Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SNC ROSEAU : revenue, balance sheet and financial ratios

SNC ROSEAU is a French company founded 6 years ago, specialized in the sector Supports juridiques de programmes. Based in ENTZHEIM (67960), this company of category ETI shows in 2020 a net income negative of -1 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

Financial history - SNC ROSEAU (SIREN 883421968)
Indicator 2020
Revenue N/C
Net income -1 485 €
EBITDA -1 485 €
Net margin N/C

Revenue and income statement

In 2020, SNC ROSEAU records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 485 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 485 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 485 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 436%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

436.311%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

18.646%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.513

Solvency indicators evolution
SNC ROSEAU

Sector positioning

Debt ratio
436.31 2020
2020
Q1: -100.7
Med: 0.0
Q3: 158.94
Average

In 2020, the debt ratio of SNC ROSEAU (436.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
18.65% 2020
2020
Q1: -0.94%
Med: 3.51%
Q3: 43.87%
Good

In 2020, the financial autonomy of SNC ROSEAU (18.6%) 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.

Repayment capacity
-1.51 years 2020
2020
Q1: -9.63 years
Med: 0.0 years
Q3: 0.29 years
Good

In 2020, the repayment capacity of SNC ROSEAU (-1.51) 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.

Positioning of SNC ROSEAU in its sector

Comparison with sector Supports juridiques de programmes

Similar companies (Supports juridiques de programmes)

Compare SNC ROSEAU with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de programmes

Frequently asked questions about SNC ROSEAU

What is the revenue of SNC ROSEAU ?

The revenue of SNC ROSEAU is not publicly disclosed (confidential accounts filed with INPI).

Is SNC ROSEAU profitable?

SNC ROSEAU recorded a net loss in 2020.

Where is the headquarters of SNC ROSEAU ?

The headquarters of SNC ROSEAU is located in ENTZHEIM (67960), in the department Bas-Rhin.

Where to find the tax return of SNC ROSEAU ?

The tax return of SNC 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).

In which sector does SNC ROSEAU operate?

SNC ROSEAU operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.