SIREN : 349395178
ROCCA TRANSPORTS is a French company founded 37 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SARROLA-CARCOPINO (20167), this company of category ETI shows in 2020 a revenue of 40.8 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 40 810 691 € | 42 779 633 € | 41 274 330 € | 37 820 717 € | 32 522 071 € |
| Net income | 1 131 063 € | 976 450 € | 800 472 € | 968 962 € | 846 582 € |
| EBITDA | 1 411 129 € | 1 087 853 € | 889 991 € | 1 361 187 € | 642 784 € |
| Net margin | 2.8% | 2.3% | 1.9% | 2.6% | 2.6% |
In 2020, ROCCA TRANSPORTS achieves revenue of 40.8 M€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Slight decline of -5% vs 2019. After deducting consumption (3.7 M€), gross margin stands at 37.1 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 3.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
40 810 691 €
37 091 365 €
1 411 129 €
1 480 762 €
1 131 063 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
33.823%
40.554%
1.969%
4.91
14.3%
In 2020, the debt ratio of ROCCA TRANSPORTS (33.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of ROCCA TRANSPORTS (40.5%) 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.
In 2020, the repayment capacity of ROCCA TRANSPORTS (4.91) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 210.98. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
210.976
0.65
In 2020, the liquidity ratio of ROCCA TRANSPORTS (210.98) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of ROCCA TRANSPORTS (0.7x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 152 days of revenue, i.e. 17.3 M€ to permanently finance.
17 286 184 €
44 j
79 j
1 j
152 j
Based on 60 transactions of similar company sales
in 2020,
the value of ROCCA TRANSPORTS is estimated at
4 231 735 €
(range 1 301 690€ - 8 413 408€).
With an EBITDA of 1 411 129€, the sector multiple of 1.3x is applied.
The price/revenue ratio is 0.23x
(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 60 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 ROCCA TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of ROCCA TRANSPORTS in 2020 is 40.8 M€.
Yes, ROCCA TRANSPORTS generated a net profit of 1.1 M€ in 2020.
The headquarters of ROCCA TRANSPORTS is located in SARROLA-CARCOPINO (20167).
The tax return of ROCCA TRANSPORTS 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).
ROCCA TRANSPORTS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.