SIREN : 487420978
GE ROC is a French company founded 20 years ago, specialized in the sector Débits de boissons. Based in MARSEILLE (13007), this company of category PME shows in 2015 a revenue of 195 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 | 2015 |
|---|---|
| Revenue | 195 049 € |
| Net income | 70 636 € |
| EBITDA | -29 708 € |
| Net margin | 36.2% |
In 2015, GE ROC achieves revenue of 195 k€. After deducting consumption (137 k€), gross margin stands at 58 k€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -30 k€, representing -15.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 71 k€, i.e. 36.2% of revenue. This profit can be retained or distributed to shareholders.
195 049 €
58 258 €
-29 708 €
-29 566 €
70 636 €
-15.2%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 36.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.611%
18.239%
36.948%
0.369
100.0%
In 2015, the debt ratio of GE ROC (25.61) 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 2015, the financial autonomy of GE ROC (18.2%) 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 2015, the repayment capacity of GE ROC (0.37) 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 727.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
727.73
-8.371
In 2015, the liquidity ratio of GE ROC (727.73) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2015, the interest coverage of GE ROC (-8.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Overall, WCR represents 279 days of revenue, i.e. 151 k€ to permanently finance.
151 420 €
0 j
22 j
0 j
279 j
Based on 1048 transactions of similar company sales (all years), the value of GE ROC is estimated at 337 036 € (range 180 542€ - 568 699€). The price/revenue ratio is 0.93x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 1048 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 GE ROC with other companies in the same sector:
The revenue of GE ROC in 2015 is 195 k€.
Yes, GE ROC generated a net profit of 71 k€ in 2015.
The headquarters of GE ROC is located in MARSEILLE (13007), in the department Bouches-du-Rhone.
The tax return of GE ROC 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).
GE ROC operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.