SIREN : 490150554
SNC LE ROSEAU is a French company founded 20 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MAUGUIO (34130), this company of category PME shows in 2023 a revenue of 261 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 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 260 741 € | 319 957 € | 295 615 € | 261 584 € | 262 069 € | 117 288 € | 117 343 € |
| Net income | 218 110 € | 124 692 € | 83 334 € | 119 630 € | 63 121 € | -144 523 € | -111 018 € |
| EBITDA | 47 848 € | 222 765 € | 188 769 € | 220 819 € | 156 667 € | 24 229 € | 41 771 € |
| Net margin | 83.7% | 39.0% | 28.2% | 45.7% | 24.1% | -123.2% | -94.6% |
In 2023, SNC LE ROSEAU achieves revenue of 261 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +12.1%. Significant drop of -19% vs 2022. After deducting consumption (0 €), gross margin stands at 261 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 18.4% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -79%, reducing margin by 51.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 218 k€, i.e. 83.7% of revenue. This profit can be retained or distributed to shareholders.
260 741 €
260 741 €
47 848 €
146 895 €
218 110 €
18.4%
The debt ratio (= Financial debt / Equity x 100) stands at -196%. 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 -100%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 27.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 45.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-196.263%
-99.935%
45.656%
27.439
55.9%
In 2023, the debt ratio of SNC LE ROSEAU (-196.26) 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 SNC LE ROSEAU (-99.9%) 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 2023, the repayment capacity of SNC LE ROSEAU (27.44) 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 7616.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 138.0x. Operating income very largely covers interest expenses: high safety margin.
7616.897
137.964
In 2023, the liquidity ratio of SNC LE ROSEAU (7616.90) 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 2023, the interest coverage of SNC LE ROSEAU (138.0x) 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. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The company must finance 20 days of gap between collections and payments. WCR is negative (-21 days): operations structurally generate cash. Notable WCR improvement over the period (-127%), freeing up cash.
-15 232 €
22 j
2 j
0 j
-21 j
Based on 215 transactions of similar company sales in 2023, the value of SNC LE ROSEAU is estimated at 410 630 € (range 140 149€ - 768 275€). With an EBITDA of 47 848€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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.
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This estimate is based on the analysis of 215 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 LE ROSEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SNC LE ROSEAU in 2023 is 261 k€.
Yes, SNC LE ROSEAU generated a net profit of 218 k€ in 2023.
The headquarters of SNC LE ROSEAU is located in MAUGUIO (34130), in the department Herault.
The tax return of SNC LE ROSEAU 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 LE ROSEAU 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.