SIREN : 813495843
DOMAINE DE LA ROCQUE is a French company founded 10 years ago, specialized in the sector Promotion immobilière de logements. Based in ANGLET (64600), this company of category PME shows in 2021 a revenue of 75 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 74 943 € | 78 453 € | 142 945 € | 908 130 € | 562 018 € | N/C |
| Net income | 755 € | 7 967 € | -13 085 € | -3 757 € | 5 094 € | -19 833 € | 110 850 € | 52 874 € | -15 € |
| EBITDA | 996 € | 8 243 € | -12 881 € | -3 534 € | 6 097 € | -18 616 € | 147 076 € | 66 718 € | -5 014 € |
| Net margin | N/C | N/C | N/C | -5.0% | 6.5% | -13.9% | 12.2% | 9.4% | N/C |
In 2024, DOMAINE DE LA ROCQUE generates positive net income of 755 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
996 €
996 €
755 €
The debt ratio (= Financial debt / Equity x 100) stands at -91%. 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 -18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 26.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
-90.674%
-18.35%
26.362
In 2024, the debt ratio of DOMAINE DE LA ROCQUE (-90.67) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of DOMAINE DE LA ROCQUE (-18.4%) 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 2024, the repayment capacity of DOMAINE DE LA ROCQUE (26.36) 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 98.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 24.2x. Operating income very largely covers interest expenses: high safety margin.
98.318
24.197
In 2024, the liquidity ratio of DOMAINE DE LA ROCQUE (98.32) 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.
In 2024, the interest coverage of DOMAINE DE LA ROCQUE (24.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36412 days. Excellent situation: suppliers finance 36412 days of the operating cycle (retail model).
0 €
0 j
36412 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of DOMAINE DE LA ROCQUE is estimated at
1 220 €
(range 452€ - 3 564€).
With an EBITDA of 996€, the sector multiple of 1.0x is applied.
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 DOMAINE DE LA ROCQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of DOMAINE DE LA ROCQUE in 2021 is 75 k€.
Yes, DOMAINE DE LA ROCQUE generated a net profit of 755€ in 2024.
The headquarters of DOMAINE DE LA ROCQUE is located in ANGLET (64600), in the department Pyrenees-Atlantiques.
The tax return of DOMAINE DE LA ROCQUE 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).
DOMAINE DE LA ROCQUE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.