SIREN : 431256999
ROCAMARE 2000 is a French company founded 26 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MANDELIEU-LA-NAPOULE (06210), this company of category ETI shows in 2024 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 333 955 € | 1 351 775 € | 1 090 345 € | 577 486 € | 458 912 € | 820 364 € | 890 679 € | 902 293 € |
| Net income | 133 577 € | 154 005 € | 92 651 € | 6 607 € | -30 756 € | 15 628 € | 87 101 € | 97 845 € |
| EBITDA | 277 652 € | 305 399 € | 155 846 € | 17 854 € | -7 192 € | 57 428 € | 178 479 € | 197 735 € |
| Net margin | 10.0% | 11.4% | 8.5% | 1.1% | -6.7% | 1.9% | 9.8% | 10.8% |
In 2024, ROCAMARE 2000 achieves revenue of 1.3 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Slight decline of -1% vs 2023. After deducting consumption (292 k€), gross margin stands at 1.0 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 278 k€, representing 20.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 134 k€, i.e. 10.0% of revenue. This profit can be retained or distributed to shareholders.
1 333 955 €
1 042 257 €
277 652 €
183 905 €
133 577 €
20.8%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 65%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.821%
64.653%
15.958%
0.668
40.9%
In 2024, the debt ratio of ROCAMARE 2000 (23.82) 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 ROCAMARE 2000 (64.7%) 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 ROCAMARE 2000 (0.67) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 98.40. 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 2.4x. Financial charges are adequately covered by operations.
98.404
2.368
In 2024, the liquidity ratio of ROCAMARE 2000 (98.40) 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.
In 2024, the interest coverage of ROCAMARE 2000 (2.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 52 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 15 days of revenue, i.e. 55 k€ to permanently finance. Notable WCR improvement over the period (-34%), freeing up cash.
54 519 €
1 j
52 j
5 j
15 j
Based on 99 transactions of similar company sales
in 2024,
the value of ROCAMARE 2000 is estimated at
989 670 €
(range 320 185€ - 1 881 009€).
With an EBITDA of 277 652€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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 99 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 ROCAMARE 2000 with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of ROCAMARE 2000 in 2024 is 1.3 M€.
Yes, ROCAMARE 2000 generated a net profit of 134 k€ in 2024.
The headquarters of ROCAMARE 2000 is located in MANDELIEU-LA-NAPOULE (06210), in the department Alpes-Maritimes.
The tax return of ROCAMARE 2000 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).
ROCAMARE 2000 operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.