SIREN : 830752176
LE ROC INVEST is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in JAVRON LES CHAPELLES (53250), this company of category PME shows in 2025 a revenue of 550 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 550 000 € | 650 000 € | 650 000 € | 535 000 € | 600 000 € | 600 000 € | 600 000 € | 535 000 € |
| Net income | -1 243 070 € | -944 589 € | 4 247 € | 1 011 871 € | 635 055 € | 620 869 € | 67 783 € | 41 558 € |
| EBITDA | -13 270 € | 23 510 € | -49 638 € | -32 € | 55 496 € | 42 901 € | 95 693 € | 29 635 € |
| Net margin | -226.0% | -145.3% | 0.7% | 189.1% | 105.8% | 103.5% | 11.3% | 7.8% |
In 2025, LE ROC INVEST achieves revenue of 550 k€. Revenue is growing positively over 8 years (CAGR: +0.4%). Significant drop of -15% vs 2024. After deducting consumption (0 €), gross margin stands at 550 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -13 k€, representing -2.4% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -156%, reducing margin by 6.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.2 M€ (-226.0% of revenue), which will impact equity.
550 000 €
550 000 €
-13 270 €
60 035 €
-1 243 070 €
-2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
105.144%
46.512%
-15.705%
-18.297
35.9%
In 2025, the debt ratio of LE ROC INVEST (105.14) 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 2025, the financial autonomy of LE ROC INVEST (46.5%) 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 2025, the repayment capacity of LE ROC INVEST (-18.30) 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 264.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
264.49
-9851.696
In 2025, the liquidity ratio of LE ROC INVEST (264.49) 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 2025, the interest coverage of LE ROC INVEST (-9851.7x) 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: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 177 days of revenue, i.e. 271 k€ to permanently finance. Notable WCR improvement over the period (-71%), freeing up cash.
270 556 €
97 j
60 j
0 j
177 j
Based on 54 transactions of similar company sales
in 2025,
the value of LE ROC INVEST is estimated at
346 954 €
(range 144 305€ - 392 168€).
The price/revenue ratio is 0.63x
(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 54 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 LE ROC INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LE ROC INVEST in 2025 is 550 k€.
LE ROC INVEST recorded a net loss in 2025.
The headquarters of LE ROC INVEST is located in JAVRON LES CHAPELLES (53250), in the department Mayenne.
The tax return of LE ROC INVEST 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).
LE ROC INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.