SIREN : 824042154
SAS THIBAUT ROSETTE is a French company founded 9 years ago, specialized in the sector Activités d'architecture . Based in SAINT-DIZIER (52100), this company of category PME shows in 2022 a revenue of 800€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 800 € | 1 933 € | N/C | 26 947 € |
| Net income | 13 909 € | -4 539 € | -584 € | 180 € | 3 793 € | 12 595 € |
| EBITDA | -6 255 € | -2 628 € | 3 € | 1 430 € | 4 291 € | 14 680 € |
| Net margin | N/C | N/C | -73.0% | 9.3% | N/C | 46.7% |
In 2024, SAS THIBAUT ROSETTE generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 13 k€ -> 14 k€.
-6 255 €
-6 255 €
13 909 €
The debt ratio (= Financial debt / Equity x 100) stands at 766%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
765.676%
11.552%
7.987
In 2024, the debt ratio of SAS THIBAUT ROSETTE (765.68) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SAS THIBAUT ROSETTE (11.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SAS THIBAUT ROSETTE (7.99) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
-57.458
In 2024, the interest coverage of SAS THIBAUT ROSETTE (-57.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 18 620€ to 48 206€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SAS THIBAUT ROSETTE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of SAS THIBAUT ROSETTE in 2022 is 800€.
Yes, SAS THIBAUT ROSETTE generated a net profit of 14 k€ in 2024.
The headquarters of SAS THIBAUT ROSETTE is located in SAINT-DIZIER (52100), in the department Haute-Marne.
The tax return of SAS THIBAUT ROSETTE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
SAS THIBAUT ROSETTE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.