SIREN : 533755880
FINANCIERE ROCQ is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in GUERBIGNY (80500), this company of category PME shows in 2024 a revenue of 110 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Umsatz | 110 243 € | 114 513 € | 138 871 € | 172 022 € | 160 427 € |
| Nettoergebnis | -20 192 € | -39 573 € | 174 940 € | -10 679 € | 105 507 € |
| EBITDA | -26 337 € | -40 580 € | -6 128 € | -7 172 € | -10 780 € |
| Nettomarge | -18.3% | -34.6% | 126.0% | -6.2% | 65.8% |
In 2024, FINANCIERE ROCQ achieves revenue of 110 k€. Revenue is declining over the period 2017-2024 (CAGR: -5.2%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 110 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -26 k€, representing -23.9% of revenue. Positive scissor effect: EBITDA margin improves by +11.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -20 k€ (-18.3% of revenue), which will impact equity.
110 243 €
110 243 €
-26 337 €
-26 480 €
-20 192 €
-23.9%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.747%
92.476%
-18.165%
-2.34
90.0%
In 2024, the debt ratio of FINANCIERE ROCQ (2.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FINANCIERE ROCQ (92.5%) 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.
In 2024, the repayment capacity of FINANCIERE ROCQ (-2.34) 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 522.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
522.438
0.0
In 2024, the liquidity ratio of FINANCIERE ROCQ (522.44) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of FINANCIERE ROCQ (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 383 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The gap of 335 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 182 days of revenue, i.e. 56 k€ to permanently finance. Over 2017-2024, WCR increased by +321%, requiring additional financing.
55 876 €
383 j
48 j
0 j
182 j
Based on 103 transactions of similar company sales in 2024, the value of FINANCIERE ROCQ is estimated at 41 629 € (range 19 841€ - 84 077€). The price/revenue ratio is 0.38x (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 103 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 FINANCIERE ROCQ with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FINANCIERE ROCQ in 2024 is 110 k€.
FINANCIERE ROCQ recorded a net loss in 2024.
The headquarters of FINANCIERE ROCQ is located in GUERBIGNY (80500), in the department Somme.
The tax return of FINANCIERE ROCQ 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).
FINANCIERE ROCQ operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.