SIREN : 818269862
SCI ROSELEND INVEST is a French company founded 10 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LYON (69007), this company of category PME shows in 2022 a revenue of 321 k€. 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 | 2023 | 2022 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | 321 031 € | 169 445 € | 146 521 € |
| Net income | 0 € | -126 208 € | -26 263 € | 6 077 € |
| EBITDA | N/C | 134 421 € | 104 480 € | 85 941 € |
| Net margin | N/C | -39.3% | -15.5% | 4.1% |
In 2023, SCI ROSELEND INVEST records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -3828%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-3827.853%
85.607%
81.2%
In 2023, the debt ratio of SCI ROSELEND INVEST (-3827.85) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of SCI ROSELEND INVEST (85.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of SCI ROSELEND INVEST (47.83) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 160.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
160.729
In 2023, the liquidity ratio of SCI ROSELEND INVEST (160.73) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of SCI ROSELEND INVEST (40.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SCI ROSELEND INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SCI ROSELEND INVEST in 2022 is 321 k€.
SCI ROSELEND INVEST recorded a net loss in 2022.
The headquarters of SCI ROSELEND INVEST is located in LYON (69007), in the department Rhone.
The tax return of SCI ROSELEND INVEST 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).
SCI ROSELEND INVEST operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.