SIREN : 910335454
ROCARD is a French company founded 4 years ago, specialized in the sector Transports routiers de fret interurbains. Based in TALMONT-SAINT-HILAIRE (85440), this company of category PME shows in 2022 a revenue of 949 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
| Kennzahl | 2024 | 2023 | 2022 |
|---|---|---|---|
| Umsatz | N/C | N/C | 948 665 € |
| Nettoergebnis | -26 141 € | 108 176 € | 69 086 € |
| EBITDA | N/C | N/C | 100 302 € |
| Nettomarge | N/C | N/C | 7.3% |
In 2024, ROCARD records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.
-26 141 €
The debt ratio (= Financial debt / Equity x 100) stands at 152%. 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 29%. The balance between equity and debt is satisfactory.
152.292%
28.725%
63.6%
In 2024, the debt ratio of ROCARD (152.29) 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 ROCARD (28.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ROCARD (3.63) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 190.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
190.031
In 2024, the liquidity ratio of ROCARD (190.03) 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 2022, the interest coverage of ROCARD (0.9x) 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: 335 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 179 days. The gap of 156 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
335 j
179 j
0 j
Compare ROCARD with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of ROCARD in 2022 is 949 k€.
ROCARD recorded a net loss in 2024.
The headquarters of ROCARD is located in TALMONT-SAINT-HILAIRE (85440), in the department Vendee.
The tax return of ROCARD 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).
ROCARD operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.