SIREN : 841562978
SOIERIES JEAN ROZE is a French company founded 7 years ago, specialized in the sector Tissage. Based in SAINT-AVERTIN (37550), this company of category PME shows in 2024 a net income positive of 80 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 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 80 315 € | 55 679 € | 6 700 € | 51 636 € | 58 659 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, SOIERIES JEAN ROZE generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 59 k€ -> 80 k€.
80 315 €
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
54.624%
34.564%
42.1%
In 2024, the debt ratio of SOIERIES JEAN ROZE (54.62) 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 2024, the financial autonomy of SOIERIES JEAN ROZE (34.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 242.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
242.175
In 2024, the liquidity ratio of SOIERIES JEAN ROZE (242.18) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1282 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1071 days. The gap of 211 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1282 j
1071 j
0 j
Compare SOIERIES JEAN ROZE with other companies in the same sector:
The revenue of SOIERIES JEAN ROZE is not publicly disclosed (confidential accounts filed with INPI).
Yes, SOIERIES JEAN ROZE generated a net profit of 80 k€ in 2024.
The headquarters of SOIERIES JEAN ROZE is located in SAINT-AVERTIN (37550), in the department Indre-et-Loire.
The tax return of SOIERIES JEAN ROZE 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).
SOIERIES JEAN ROZE operates in the sector Tissage (NAF code 13.20Z). See the 'Sector positioning' section above to compare the company with its competitors.