SIREN : 490533395
ROCA GESTION is a French company founded 19 years ago, specialized in the sector Gestion de fonds. Based in TOULOUGES (66350), this company of category PME shows in 2024 a revenue of 2.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 392 217 € | N/C | N/C | N/C | N/C | N/C | 2 386 467 € | 2 602 703 € | 2 536 297 € |
| Net income | 2 159 780 € | 103 608 € | 186 353 € | 125 931 € | 174 167 € | 191 248 € | 211 497 € | 173 456 € | 162 615 € |
| EBITDA | 245 753 € | N/C | N/C | N/C | N/C | N/C | 369 637 € | 330 328 € | 340 088 € |
| Net margin | 90.3% | N/C | N/C | N/C | N/C | N/C | 8.9% | 6.7% | 6.4% |
In 2024, ROCA GESTION achieves revenue of 2.4 M€. Activity remains stable over the period (CAGR: -0.7%). After deducting consumption (1.9 M€), gross margin stands at 491 k€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 246 k€, representing 10.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.2 M€, i.e. 90.3% of revenue. This profit can be retained or distributed to shareholders.
2 392 217 €
491 441 €
245 753 €
219 394 €
2 159 780 €
10.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 90.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.766%
98.177%
90.651%
0.014
19.4%
In 2024, the debt ratio of ROCA GESTION (0.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ROCA GESTION (98.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ROCA GESTION (0.01) 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 7108.23. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
7108.233
0.16
In 2024, the liquidity ratio of ROCA GESTION (7108.23) 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.
In 2024, the interest coverage of ROCA GESTION (0.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 2 days of revenue, i.e. 12 k€ to permanently finance. Over 2016-2024, WCR increased by +596%, requiring additional financing.
11 818 €
1 j
2 j
0 j
2 j
Based on 62 transactions of similar company sales
in 2024,
the value of ROCA GESTION is estimated at
4 000 693 €
(range 1 202 884€ - 8 260 501€).
With an EBITDA of 245 753€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 ROCA GESTION with other companies in the same sector:
The revenue of ROCA GESTION in 2024 is 2.4 M€.
Yes, ROCA GESTION generated a net profit of 2.2 M€ in 2024.
The headquarters of ROCA GESTION is located in TOULOUGES (66350), in the department Pyrenees-Orientales.
The tax return of ROCA GESTION 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).
ROCA GESTION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.