SIREN : 451139729
ROCAMAVI MANAGEMENT is a French company founded 22 years ago, specialized in the sector Location de logements. Based in L'HAY-LES-ROSES (94240), this company of category PME shows in 2024 a revenue of 47 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 | 2024 |
|---|---|
| Revenue | 46 527 € |
| Net income | -27 088 € |
| EBITDA | 6 720 € |
| Net margin | -58.2% |
In 2024, ROCAMAVI MANAGEMENT achieves revenue of 47 k€. After deducting consumption (0 €), gross margin stands at 47 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 14.4% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -27 k€ (-58.2% of revenue), which will impact equity.
46 527 €
46 527 €
6 720 €
-26 821 €
-27 088 €
14.4%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. 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 71.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
45.741%
67.343%
8.292%
70.983
76.3%
In 2024, the debt ratio of ROCAMAVI MANAGEMENT (45.74) 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 2024, the financial autonomy of ROCAMAVI MANAGEMENT (67.3%) 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 ROCAMAVI MANAGEMENT (70.98) 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 1546.55. 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 42.6x. Operating income very largely covers interest expenses: high safety margin.
1546.547
42.604
In 2024, the liquidity ratio of ROCAMAVI MANAGEMENT (1546.55) 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 ROCAMAVI MANAGEMENT (42.6x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 137 days. Excellent situation: suppliers finance 132 days of the operating cycle (retail model). Overall, WCR represents 1835 days of revenue, i.e. 237 k€ to permanently finance.
237 189 €
5 j
137 j
0 j
1835 j
Based on 169 transactions of similar company sales in 2024, the value of ROCAMAVI MANAGEMENT is estimated at 37 593 € (range 11 603€ - 68 223€). With an EBITDA of 6 720€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 ROCAMAVI MANAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of ROCAMAVI MANAGEMENT in 2024 is 47 k€.
ROCAMAVI MANAGEMENT recorded a net loss in 2024.
The headquarters of ROCAMAVI MANAGEMENT is located in L'HAY-LES-ROSES (94240), in the department Val-de-Marne.
The tax return of ROCAMAVI MANAGEMENT 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).
ROCAMAVI MANAGEMENT operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.