SIREN : 952568848
SNC DES ROSSIGNOLS is a French company founded 2 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 14 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 14 000 € |
| Net income | -9 467 € |
| EBITDA | -8 118 € |
| Net margin | -67.6% |
In 2024, SNC DES ROSSIGNOLS achieves revenue of 14 k€. After deducting consumption (-29 k€), gross margin stands at 43 k€, i.e. a rate of 306%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -58.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -9 k€ (-67.6% of revenue), which will impact equity.
14 000 €
42 876 €
-8 118 €
-8 118 €
-9 467 €
-58.0%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.25%
95.878%
-67.621%
-7.569
In 2024, the debt ratio of SNC DES ROSSIGNOLS (3.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SNC DES ROSSIGNOLS (95.9%) 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 2024, the repayment capacity of SNC DES ROSSIGNOLS (-7.57) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 9741.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9741.235
-16.617
In 2024, the liquidity ratio of SNC DES ROSSIGNOLS (9741.24) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SNC DES ROSSIGNOLS (-16.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 53013 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 52785 days of revenue, i.e. 2.1 M€ to permanently finance.
2 052 744 €
0 j
17 j
53013 j
52785 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 4 537€ to 11 465€ 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 SNC DES ROSSIGNOLS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SNC DES ROSSIGNOLS in 2024 is 14 k€.
SNC DES ROSSIGNOLS recorded a net loss in 2024.
The headquarters of SNC DES ROSSIGNOLS is located in PARIS (75008), in the department Paris.
The tax return of SNC DES ROSSIGNOLS 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).
SNC DES ROSSIGNOLS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.