SIREN : 879169514
ROC MULTISPORT is a French company founded 6 years ago, specialized in the sector Autres activités liées au sport. Based in DINGY-SAINT-CLAIR (74230), this company of category PME shows in 2021 a net income positive of 15 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 | 2021 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 14 616 € | 7 856 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2021, ROC MULTISPORT generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 8 k€ -> 15 k€.
14 616 €
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
50.279%
60.176%
64.1%
In 2021, the debt ratio of ROC MULTISPORT (50.28) 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 2021, the financial autonomy of ROC MULTISPORT (60.2%) 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 809.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
809.062
In 2021, the liquidity ratio of ROC MULTISPORT (809.06) 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.
Based on 161 transactions of similar company sales (all years), the value of ROC MULTISPORT is estimated at 77 634 € (range 34 000€ - 164 908€). 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 161 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 MULTISPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of ROC MULTISPORT is not publicly disclosed (confidential accounts filed with INPI).
Yes, ROC MULTISPORT generated a net profit of 15 k€ in 2021.
The headquarters of ROC MULTISPORT is located in DINGY-SAINT-CLAIR (74230), in the department Haute-Savoie.
The tax return of ROC MULTISPORT 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 MULTISPORT operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.