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

VESNA ROSSA : revenue, balance sheet and financial ratios

VESNA ROSSA is a French company founded 8 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in LECCI (20137), this company of category PME shows in 2024 a net income negative of -546 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - VESNA ROSSA (SIREN 834189086)
Indicator 2024 2023
Revenue N/C N/C
Net income -546 428 € -578 440 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, VESNA ROSSA records a net loss of 546 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-546 428 €

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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 21%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.154%

Financial autonomy (2024) ?
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

81.484%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

76.2%

Solvency indicators evolution
VESNA ROSSA

Sector positioning

Debt ratio
21.15 2024
2023
2024
Q1: -3.79
Med: 0.16
Q3: 69.98
Average

In 2024, the debt ratio of VESNA ROSSA (21.15) 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
81.48% 2024
2023
2024
Q1: 0.0%
Med: 9.22%
Q3: 47.63%
Excellent

In 2024, the financial autonomy of VESNA ROSSA (81.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 118.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

118.399

Liquidity indicators evolution
VESNA ROSSA

Sector positioning

Liquidity ratio
118.4 2024
2023
2024
Q1: 33.0
Med: 119.82
Q3: 327.59
Average -14 pts over 2 years

In 2024, the liquidity ratio of VESNA ROSSA (118.40) 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.

Positioning of VESNA ROSSA in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare VESNA ROSSA with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about VESNA ROSSA

What is the revenue of VESNA ROSSA ?

The revenue of VESNA ROSSA is not publicly disclosed (confidential accounts filed with INPI).

Is VESNA ROSSA profitable?

VESNA ROSSA recorded a net loss in 2024.

Where is the headquarters of VESNA ROSSA ?

The headquarters of VESNA ROSSA is located in LECCI (20137).

Where to find the tax return of VESNA ROSSA ?

The tax return of VESNA ROSSA 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 VESNA ROSSA operate?

VESNA ROSSA operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.