SIREN : 434120663
SC ROSO is a French company founded 25 years ago, specialized in the sector Gestion de fonds. Based in SOMMESNIL (76560), this company of category PME shows in 2022 a revenue of 173 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 172 751 € | 280 292 € | 191 596 € | 171 968 € | 226 311 € |
| Net income | -28 345 € | 27 833 € | -6 309 € | -24 364 € | 23 133 € |
| EBITDA | -41 429 € | 34 718 € | 765 € | -14 403 € | 31 919 € |
| Net margin | -16.4% | 9.9% | -3.3% | -14.2% | 10.2% |
In 2022, SC ROSO achieves revenue of 173 k€. Revenue is declining over the period 2018-2022 (CAGR: -6.5%). Significant drop of -38% vs 2021. After deducting consumption (109 k€), gross margin stands at 64 k€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -41 k€, representing -24.0% of revenue. Warning negative scissor effect: despite revenue change (-38%), EBITDA varies by -219%, reducing margin by 36.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -28 k€ (-16.4% of revenue), which will impact equity.
172 751 €
64 212 €
-41 429 €
-47 493 €
-28 345 €
-24.0%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.437%
77.74%
-23.743%
-0.318
13.4%
In 2022, the debt ratio of SC ROSO (24.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of SC ROSO (77.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of SC ROSO (-0.32) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2257.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2257.824
-0.215
In 2022, the liquidity ratio of SC ROSO (2257.82) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of SC ROSO (-0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 12 days of revenue, i.e. 6 k€ to permanently finance. Notable WCR improvement over the period (-72%), freeing up cash.
5 929 €
5 j
4 j
0 j
12 j
Based on 109 transactions of similar company sales in 2022, the value of SC ROSO is estimated at 97 407 € (range 54 530€ - 214 036€). The price/revenue ratio is 0.56x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 109 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 SC ROSO with other companies in the same sector:
The revenue of SC ROSO in 2022 is 173 k€.
SC ROSO recorded a net loss in 2022.
The headquarters of SC ROSO is located in SOMMESNIL (76560), in the department Seine-Maritime.
The tax return of SC ROSO 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).
SC ROSO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.