SIREN : 801871724
ROC AUX DOGUES is a French company founded 12 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LORMONT (33310), this company of category PME shows in 2017 a revenue of 333 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 332 526 € | 379 445 € |
| Net income | 52 360 € | 100 121 € |
| EBITDA | 67 254 € | 128 130 € |
| Net margin | 15.7% | 26.4% |
In 2017, ROC AUX DOGUES achieves revenue of 333 k€. Significant drop of -12% vs 2016. After deducting consumption (0 €), gross margin stands at 333 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 67 k€, representing 20.2% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -48%, reducing margin by 13.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 15.7% of revenue. This profit can be retained or distributed to shareholders.
332 526 €
332 526 €
67 254 €
68 058 €
52 360 €
20.2%
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 85%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.135%
84.74%
15.504%
0.278
53.9%
In 2017, the debt ratio of ROC AUX DOGUES (5.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of ROC AUX DOGUES (84.7%) 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 2017, the repayment capacity of ROC AUX DOGUES (0.28) 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 841.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
841.961
0.0
In 2017, the liquidity ratio of ROC AUX DOGUES (841.96) 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 2017, the interest coverage of ROC AUX DOGUES (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 8 days of revenue, i.e. 8 k€ to permanently finance.
7 728 €
0 j
10 j
0 j
8 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 194 493€ to 532 283€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 AUX DOGUES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of ROC AUX DOGUES in 2017 is 333 k€.
Yes, ROC AUX DOGUES generated a net profit of 52 k€ in 2017.
The headquarters of ROC AUX DOGUES is located in LORMONT (33310), in the department Gironde.
The tax return of ROC AUX DOGUES 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 AUX DOGUES operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.