SIREN : 400054078
ROC AVENTURE is a French company founded 31 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in BARATIER (05200), this company of category PME shows in 2022 a revenue of 189 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 | 2022 | 2020 | 2016 |
|---|---|---|---|
| Revenue | 188 583 € | 161 316 € | 111 923 € |
| Net income | 14 177 € | 6 524 € | -3 034 € |
| EBITDA | 17 602 € | 12 875 € | 2 905 € |
| Net margin | 7.5% | 4.0% | -2.7% |
In 2022, ROC AVENTURE achieves revenue of 189 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Vs 2020, growth of +17% (161 k€ -> 189 k€). After deducting consumption (27 k€), gross margin stands at 162 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 9.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.
188 583 €
161 867 €
17 602 €
12 593 €
14 177 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1030%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1029.925%
42.705%
10.172%
0.087
4.5%
In 2022, the debt ratio of ROC AVENTURE (1029.92) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of ROC AVENTURE (42.7%) 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 2022, the repayment capacity of ROC AVENTURE (0.09) 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 63.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
63.266
1.795
In 2022, the liquidity ratio of ROC AVENTURE (63.27) 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 2022, the interest coverage of ROC AVENTURE (1.8x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 6 days. WCR is negative (-11 days): operations structurally generate cash. Notable WCR improvement over the period (-764%), freeing up cash.
-5 767 €
10 j
16 j
0 j
-11 j
Based on 114 transactions of similar company sales (all years), the value of ROC AVENTURE is estimated at 107 616 € (range 57 578€ - 189 866€). With an EBITDA of 17 602€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.72x (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.
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This estimate is based on the analysis of 114 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 AVENTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of ROC AVENTURE in 2022 is 189 k€.
Yes, ROC AVENTURE generated a net profit of 14 k€ in 2022.
The headquarters of ROC AVENTURE is located in BARATIER (05200), in the department Hautes-Alpes.
The tax return of ROC AVENTURE 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 AVENTURE operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.