SIREN : 518056916
TANTE ROSE is a French company founded 16 years ago, specialized in the sector Préparation industrielle de produits à base de viande. Based in CAYENNE (97300), this company of category PME shows in 2021 a revenue of 57 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 57 448 € | 54 778 € | 172 171 € |
| Net income | -29 623 € | -44 265 € | 13 637 € |
| EBITDA | -16 577 € | -24 094 € | 29 466 € |
| Net margin | -51.6% | -80.8% | 7.9% |
In 2021, TANTE ROSE achieves revenue of 57 k€. Revenue is declining over the period 2019-2021 (CAGR: -42.2%). Vs 2020: +5%. After deducting consumption (21 k€), gross margin stands at 36 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -17 k€, representing -28.9% of revenue. Positive scissor effect: EBITDA margin improves by +15.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -30 k€ (-51.6% of revenue), which will impact equity.
57 448 €
36 487 €
-16 577 €
-29 246 €
-29 623 €
-28.9%
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
127.066%
49.952%
-29.508%
-1.502
16.3%
In 2021, the debt ratio of TANTE ROSE (127.07) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of TANTE ROSE (50.0%) 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.
In 2021, the repayment capacity of TANTE ROSE (-1.50) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 341.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
341.35
-2.268
In 2021, the liquidity ratio of TANTE ROSE (341.35) 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 2021, the interest coverage of TANTE ROSE (-2.3x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 104 days of revenue, i.e. 17 k€ to permanently finance. Notable WCR improvement over the period (-34%), freeing up cash.
16 527 €
31 j
5 j
0 j
104 j
Based on 108 transactions of similar company sales (all years), the value of TANTE ROSE is estimated at 14 756 € (range 7 767€ - 25 079€). The price/revenue ratio is 0.26x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 108 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 TANTE ROSE with other companies in the same sector:
Voir toutes les statistiques du secteur Préparation industrielle de produits à base de viande
The revenue of TANTE ROSE in 2021 is 57 k€.
TANTE ROSE recorded a net loss in 2021.
The headquarters of TANTE ROSE is located in CAYENNE (97300), in the department Guyane.
The tax return of TANTE ROSE 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).
TANTE ROSE operates in the sector Préparation industrielle de produits à base de viande (NAF code 10.13A). See the 'Sector positioning' section above to compare the company with its competitors.