SIREN : 529177677
ROC SEVEN CAP FERRET is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in LEGE-CAP-FERRET (33950), this company of category PME shows in 2022 a revenue of 642 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 | 2025 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 642 338 € | 562 734 € | 707 897 € | 753 845 € | N/C | N/C |
| Net income | -143 529 € | 314 € | 712 € | 112 575 € | 59 752 € | 35 424 € | 64 260 € | 42 025 € | 34 805 € |
| EBITDA | N/C | N/C | N/C | 156 871 € | 143 689 € | 119 059 € | 153 792 € | N/C | N/C |
| Net margin | N/C | N/C | N/C | 17.5% | 10.6% | 5.0% | 8.5% | N/C | N/C |
In 2025, ROC SEVEN CAP FERRET records a net loss of 144 k€. This deficit will reduce equity on the balance sheet.
-143 529 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
25.704%
49.342%
32.2%
In 2025, the debt ratio of ROC SEVEN CAP FERRET (25.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ROC SEVEN CAP FERRET (49.3%) 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 48.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
48.634
In 2025, the liquidity ratio of ROC SEVEN CAP FERRET (48.63) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ROC SEVEN CAP FERRET with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ROC SEVEN CAP FERRET in 2022 is 642 k€.
ROC SEVEN CAP FERRET recorded a net loss in 2025.
The headquarters of ROC SEVEN CAP FERRET is located in LEGE-CAP-FERRET (33950), in the department Gironde.
The tax return of ROC SEVEN CAP FERRET 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 SEVEN CAP FERRET operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.