SIREN : 483650016
LE ROCKFELLER is a French company founded 20 years ago, specialized in the sector Débits de boissons. Based in OYONNAX (01100), this company of category PME shows in 2021 a net income positive of 40 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 | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 40 247 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, LE ROCKFELLER generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
40 247 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.714%
72.442%
28.0%
In 2021, the debt ratio of LE ROCKFELLER (22.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of LE ROCKFELLER (72.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 94.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
94.227
In 2021, the liquidity ratio of LE ROCKFELLER (94.23) 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 72 transactions of similar company sales
in 2021,
the value of LE ROCKFELLER is estimated at
302 079 €
(range 148 782€ - 602 151€).
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 72 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 ROCKFELLER with other companies in the same sector:
The revenue of LE ROCKFELLER is not publicly disclosed (confidential accounts filed with INPI).
Yes, LE ROCKFELLER generated a net profit of 40 k€ in 2021.
The headquarters of LE ROCKFELLER is located in OYONNAX (01100), in the department Ain.
The tax return of LE ROCKFELLER 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 ROCKFELLER operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.