SIREN : 398145433
ROC DE BOISSAC is a French company founded 31 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PUISSEGUIN (33570), this company of category PME shows in 2023 a revenue of 62 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
| Indicator | 2023 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 62 155 € | 606 295 € | N/C | N/C | N/C |
| Net income | -52 695 € | 72 122 € | -272 050 € | -254 968 € | -187 420 € |
| EBITDA | -79 982 € | -118 503 € | N/C | N/C | N/C |
| Net margin | -84.8% | 11.9% | N/C | N/C | N/C |
In 2023, ROC DE BOISSAC achieves revenue of 62 k€. Revenue is declining over the period 2020-2023 (CAGR: -53.2%). Significant drop of -90% vs 2020. After deducting consumption (19 k€), gross margin stands at 43 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -80 k€, representing -128.7% of revenue. Warning negative scissor effect: despite revenue change (-90%), EBITDA varies by +33%, reducing margin by 109.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -53 k€ (-84.8% of revenue), which will impact equity.
62 155 €
42 843 €
-79 982 €
-119 597 €
-52 695 €
-124.9%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
32.866%
64.85%
-137.315%
-1.151
3.8%
In 2023, the debt ratio of ROC DE BOISSAC (32.87) 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 2023, the financial autonomy of ROC DE BOISSAC (64.8%) 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 2023, the repayment capacity of ROC DE BOISSAC (-1.15) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 670.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
670.846
-1.317
In 2023, the liquidity ratio of ROC DE BOISSAC (670.85) 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 2023, the interest coverage of ROC DE BOISSAC (-1.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2047 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 2020 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 206 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2446 days of revenue, i.e. 422 k€ to permanently finance.
422 333 €
2047 j
27 j
206 j
2446 j
Based on 215 transactions of similar company sales in 2023, the value of ROC DE BOISSAC is estimated at 31 737 € (range 14 451€ - 72 605€). The price/revenue ratio is 0.51x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 DE BOISSAC with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ROC DE BOISSAC in 2023 is 62 k€.
ROC DE BOISSAC recorded a net loss in 2023.
The headquarters of ROC DE BOISSAC is located in PUISSEGUIN (33570), in the department Gironde.
The tax return of ROC DE BOISSAC 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 DE BOISSAC operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.