SIREN : 324214857
INSTITUT MARIN DE ROCKROUM is a French company founded 44 years ago, specialized in the sector Entretien corporel. Based in ROSCOFF (29680), this company of category ETI shows in 2024 a revenue of 3.5 M€. 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 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 514 002 € | 3 256 000 € | 3 269 876 € | 1 702 306 € | 1 401 512 € | 3 536 434 € | 3 875 943 € | 4 070 587 € | 4 094 096 € | 4 097 312 € | 6 245 284 € | 3 351 468 € |
| Net income | -1 015 214 € | -901 246 € | -438 133 € | -395 809 € | -738 178 € | -121 012 € | 150 132 € | 323 369 € | 110 768 € | 214 805 € | -619 625 € | -411 335 € |
| EBITDA | -810 579 € | -635 481 € | -242 274 € | -237 220 € | -545 281 € | 85 218 € | 379 506 € | 523 768 € | 321 324 € | 379 234 € | -245 852 € | -222 707 € |
| Net margin | -28.9% | -27.7% | -13.4% | -23.3% | -52.7% | -3.4% | 3.9% | 7.9% | 2.7% | 5.2% | -9.9% | -12.3% |
In 2024, INSTITUT MARIN DE ROCKROUM achieves revenue of 3.5 M€. Revenue is growing positively over 12 years (CAGR: +0.4%). Vs 2023: +8%. After deducting consumption (376 k€), gross margin stands at 3.1 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -811 k€, representing -23.1% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -28%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.0 M€ (-28.9% of revenue), which will impact equity.
3 514 002 €
3 137 625 €
-810 579 €
-961 452 €
-1 015 214 €
-22.9%
The debt ratio (= Financial debt / Equity x 100) stands at -113%. 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 -221%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-112.785%
-220.832%
-24.242%
-5.094
21.0%
In 2024, the debt ratio of INSTITUT MARIN DE ROCKROUM (-112.78) 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 INSTITUT MARIN DE ROCKROUM (-220.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of INSTITUT MARIN DE ROCKROUM (-5.09) 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 62.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
62.344
-7.474
In 2024, the liquidity ratio of INSTITUT MARIN DE ROCKROUM (62.34) 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.
In 2024, the interest coverage of INSTITUT MARIN DE ROCKROUM (-7.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 85 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 39 days of revenue, i.e. 385 k€ to permanently finance. Over 2013-2024, WCR increased by +246%, requiring additional financing.
385 099 €
4 j
89 j
11 j
39 j
Based on 77 transactions of similar company sales
(all years),
the value of INSTITUT MARIN DE ROCKROUM is estimated at
1 873 225 €
(range 1 167 927€ - 2 656 572€).
The price/revenue ratio is 0.53x
(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.
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 77 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 INSTITUT MARIN DE ROCKROUM with other companies in the same sector:
The revenue of INSTITUT MARIN DE ROCKROUM in 2024 is 3.5 M€.
INSTITUT MARIN DE ROCKROUM recorded a net loss in 2024.
The headquarters of INSTITUT MARIN DE ROCKROUM is located in ROSCOFF (29680), in the department Finistere.
The tax return of INSTITUT MARIN DE ROCKROUM 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).
INSTITUT MARIN DE ROCKROUM operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.