SIREN : 507523660
ROC IMMOBILIER is a French company founded 17 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in ROCBARON (83136), this company of category PME shows in 2022 a net income positive of 67 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 67 108 € | 59 269 € | 90 533 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2022, ROC IMMOBILIER generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2022: 91 k€ -> 67 k€.
67 108 €
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
111.99%
45.772%
73.0%
In 2022, the debt ratio of ROC IMMOBILIER (111.99) 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 2022, the financial autonomy of ROC IMMOBILIER (45.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3270.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3270.273
In 2022, the liquidity ratio of ROC IMMOBILIER (3270.27) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 76 345€ to 679 677€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of ROC IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Yes, ROC IMMOBILIER generated a net profit of 67 k€ in 2022.
The headquarters of ROC IMMOBILIER is located in ROCBARON (83136), in the department Var.
The tax return of ROC IMMOBILIER 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 IMMOBILIER 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.