SIREN : 808937064
ROC is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in TREILLIERES (44119), this company of category PME shows in 2024 a revenue of 220 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 220 000 € | 250 000 € | 250 000 € | 256 834 € | 215 173 € | 207 787 € | 201 465 € | 196 214 € | 206 374 € |
| Net income | 190 384 € | 1 057 530 € | 136 324 € | 522 854 € | 14 787 € | 15 936 € | -28 636 € | -9 206 € | -8 582 € |
| EBITDA | -37 202 € | 108 081 € | 30 012 € | 118 105 € | 11 735 € | 15 870 € | -28 626 € | -14 806 € | -8 583 € |
| Net margin | 86.5% | 423.0% | 54.5% | 203.6% | 6.9% | 7.7% | -14.2% | -4.7% | -4.2% |
In 2024, ROC achieves revenue of 220 k€. Revenue is growing positively over 9 years (CAGR: +0.8%). Significant drop of -12% vs 2023. After deducting consumption (666 €), gross margin stands at 219 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 -37 k€, representing -16.9% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -134%, reducing margin by 60.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 190 k€, i.e. 86.5% of revenue. This profit can be retained or distributed to shareholders.
220 000 €
219 334 €
-37 202 €
-28 410 €
190 384 €
-16.9%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 82.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.342%
92.549%
82.551%
0.493
In 2024, the debt ratio of ROC (5.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ROC (92.5%) 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.
In 2024, the repayment capacity of ROC (0.49) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 3376.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3376.004
0.0
In 2024, the liquidity ratio of ROC (3376.00) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ROC (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 70 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 382 days of revenue, i.e. 233 k€ to permanently finance. Over 2016-2024, WCR increased by +421%, requiring additional financing.
233 138 €
80 j
10 j
0 j
382 j
Based on 54 transactions of similar company sales
in 2024,
the value of ROC is estimated at
188 899 €
(range 119 259€ - 661 142€).
The price/revenue ratio is 0.59x
(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.
Ajustez les pondérations selon votre analyse
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 ROC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ROC in 2024 is 220 k€.
Yes, ROC generated a net profit of 190 k€ in 2024.
The headquarters of ROC is located in TREILLIERES (44119), in the department Loire-Atlantique.
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 Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.