SIREN : 338599418
ROCADIS is a French company founded 39 years ago, specialized in the sector Supermarchés. Based in LES ABYMES (97139), this company of category PME shows in 2020 a net income positive of 23 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 |
|---|---|
| Revenue | N/C |
| Net income | 22 965 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, ROCADIS generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
22 965 €
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
52.57%
30.904%
38.6%
In 2020, the debt ratio of ROCADIS (52.57) 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 2020, the financial autonomy of ROCADIS (30.9%) 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 117.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.165
In 2020, the liquidity ratio of ROCADIS (117.17) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Based on 312 transactions of similar company sales in 2020, the value of ROCADIS is estimated at 120 699 € (range 50 355€ - 303 870€). 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 312 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 ROCADIS with other companies in the same sector:
The revenue of ROCADIS is not publicly disclosed (confidential accounts filed with INPI).
Yes, ROCADIS generated a net profit of 23 k€ in 2020.
The headquarters of ROCADIS is located in LES ABYMES (97139), in the department Guadeloupe.
The tax return of ROCADIS 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).
ROCADIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.