SIREN : 901556068
THE ROSE AND THE DRAGON is a French company founded 4 years ago, specialized in the sector Activités d'architecture . Based in GRASSE (06130), this company of category PME has financial data available below. 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 | 2022 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, THE ROSE AND THE DRAGON records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 158%. 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 22%. The balance between equity and debt is satisfactory.
158.081%
21.831%
84.3%
In 2022, the debt ratio of THE ROSE AND THE DRAGON (158.08) 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 2022, the financial autonomy of THE ROSE AND THE DRAGON (21.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.639
In 2022, the liquidity ratio of THE ROSE AND THE DRAGON (108.64) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 503 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2864 days. Excellent situation: suppliers finance 2361 days of the operating cycle (retail model).
0 €
503 j
2864 j
0 j
Compare THE ROSE AND THE DRAGON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of THE ROSE AND THE DRAGON is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of THE ROSE AND THE DRAGON is located in GRASSE (06130), in the department Alpes-Maritimes.
The tax return of THE ROSE AND THE DRAGON 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).
THE ROSE AND THE DRAGON operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.