Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LED THERE BY ROCK : revenue, balance sheet and financial ratios

LED THERE BY ROCK is a French company founded 13 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in ALBI (81000), this company of category PME shows in 2019 a net income positive of 2 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

Financial history - LED THERE BY ROCK (SIREN 750745093)
Indicator 2019 2018
Revenue N/C N/C
Net income 1 519 € 3 649 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, LED THERE BY ROCK generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 4 k€ -> 2 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 519 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

37.081%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

55.914%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.1%

Solvency indicators evolution
LED THERE BY ROCK

Sector positioning

Debt ratio
37.08 2019
2018
2019
Q1: 0.14
Med: 23.66
Q3: 108.96
Average

In 2019, the debt ratio of LED THERE BY ROCK (37.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
55.91% 2019
2018
2019
Q1: 8.33%
Med: 33.18%
Q3: 59.31%
Good +6 pts over 2 years

In 2019, the financial autonomy of LED THERE BY ROCK (55.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 409.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

409.635

Liquidity indicators evolution
LED THERE BY ROCK

Sector positioning

Liquidity ratio
409.63 2019
2018
2019
Q1: 119.35
Med: 187.19
Q3: 320.65
Excellent

In 2019, the liquidity ratio of LED THERE BY ROCK (409.63) 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.

Positioning of LED THERE BY ROCK in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Valuation estimate

Based on 93 transactions of similar company sales in 2019, the value of LED THERE BY ROCK is estimated at 8 206 € (range 5 092€ - 14 911€). 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.

Estimated enterprise value 2019
93 tx
5k€ 8k€ 14k€
8 206 € Range: 5 092€ - 14 911€
NAF 5 année 2019

Valuation method used

Net Income Multiple
1 519 € × 5.4x = 8 207 €
Range: 5 092€ - 14 911€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 93 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail d'autres équipements du foyer)

Compare LED THERE BY ROCK with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about LED THERE BY ROCK

What is the revenue of LED THERE BY ROCK ?

The revenue of LED THERE BY ROCK is not publicly disclosed (confidential accounts filed with INPI).

Is LED THERE BY ROCK profitable?

Yes, LED THERE BY ROCK generated a net profit of 2 k€ in 2019.

Where is the headquarters of LED THERE BY ROCK ?

The headquarters of LED THERE BY ROCK is located in ALBI (81000), in the department Tarn.

Where to find the tax return of LED THERE BY ROCK ?

The tax return of LED THERE BY ROCK 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).

In which sector does LED THERE BY ROCK operate?

LED THERE BY ROCK operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.