SIREN : 539641373
BE ROCK is a French company founded 14 years ago, specialized in the sector Activités des centres de culture physique. Based in VILLENAVE-D'ORNON (33140), this company of category PME shows in 2024 a net income positive of 96 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
| Indicator | 2024 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 95 675 € | 321 053 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, BE ROCK generates positive net income of 96 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 321 k€ -> 96 k€.
95 675 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.003%
49.118%
46.3%
In 2024, the debt ratio of BE ROCK (17.00) 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 BE ROCK (49.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 71.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
71.406
In 2024, the liquidity ratio of BE ROCK (71.41) 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.
Based on 57 transactions of similar company sales
(all years),
the value of BE ROCK is estimated at
580 059 €
(range 278 674€ - 1 281 623€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 57 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 BE ROCK with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des centres de culture physique
The revenue of BE ROCK is not publicly disclosed (confidential accounts filed with INPI).
Yes, BE ROCK generated a net profit of 96 k€ in 2024.
The headquarters of BE ROCK is located in VILLENAVE-D'ORNON (33140), in the department Gironde.
The tax return of BE ROCK 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).
BE ROCK operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.