SIREN : 795190172
ROC is a French company founded 12 years ago, specialized in the sector Débits de boissons. Based in NICE (06000), this company of category PME shows in 2019 a revenue of 1.2 M€. 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 | 2025 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | 1 175 957 € | 1 125 828 € | 1 151 500 € |
| Net income | 106 804 € | 51 010 € | -820 € | 53 532 € |
| EBITDA | N/C | 99 042 € | 100 032 € | 129 368 € |
| Net margin | N/C | 4.3% | -0.1% | 4.6% |
In 2025, ROC generates positive net income of 107 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 54 k€ -> 107 k€.
106 804 €
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
62.478%
49.305%
12.7%
In 2025, the debt ratio of ROC (62.48) 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 ROC (49.3%) 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.
In 2019, the repayment capacity of ROC (12.45) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 77.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
77.34
In 2025, the liquidity ratio of ROC (77.34) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of ROC (17.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 66 transactions of similar company sales
in 2025,
the value of ROC is estimated at
749 595 €
(range 479 010€ - 1 329 015€).
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 66 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 ROC with other companies in the same sector:
The revenue of ROC in 2019 is 1.2 M€.
Yes, ROC generated a net profit of 107 k€ in 2025.
The headquarters of ROC is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of 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).
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.