ROCCO PIECES : revenue, balance sheet and financial ratios

ROCCO PIECES is a French company founded 16 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in LOON-PLAGE (59279), this company of category PME shows in 2020 a revenue of 863 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ROCCO PIECES (SIREN 519838791)
Indicator 2024 2023 2020 2019 2018 2017 2016
Revenue N/C N/C 863 289 € 843 778 € 931 506 € N/C N/C
Net income 112 812 € 118 731 € 116 388 € 97 262 € -211 176 € -47 269 € 70 941 €
EBITDA N/C N/C 126 441 € 124 676 € -212 156 € N/C N/C
Net margin N/C N/C 13.5% 11.5% -22.7% N/C N/C

Revenue and income statement

In 2024, ROCCO PIECES generates positive net income of 113 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 71 k€ -> 113 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

112 812 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

44.978%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

49.718%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

35.1%

Solvency indicators evolution
ROCCO PIECES

Sector positioning

Debt ratio
44.98 2024
2020
2023
2024
Q1: 0.96
Med: 14.89
Q3: 53.7
Average -6 pts over 3 years

In 2024, the debt ratio of ROCCO PIECES (44.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
49.72% 2024
2020
2023
2024
Q1: 15.43%
Med: 39.97%
Q3: 59.96%
Good +20 pts over 3 years

In 2024, the financial autonomy of ROCCO PIECES (49.7%) 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.

Repayment capacity
3.58 years 2020
2020
Q1: 0.0 years
Med: 0.25 years
Q3: 2.81 years
Average

In 2020, the repayment capacity of ROCCO PIECES (3.58) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 335.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

335.836

Liquidity indicators evolution
ROCCO PIECES

Sector positioning

Liquidity ratio
335.84 2024
2020
2023
2024
Q1: 134.64
Med: 206.05
Q3: 313.86
Excellent +9 pts over 3 years

In 2024, the liquidity ratio of ROCCO PIECES (335.84) 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.

Interest coverage
0.07x 2020
2020
Q1: 0.0x
Med: 0.07x
Q3: 2.5x
Good

In 2020, the interest coverage of ROCCO PIECES (0.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ROCCO PIECES

Positioning of ROCCO PIECES in its sector

Comparison with sector Commerce de détail d'équipements automobiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 46 531€ to 290 845€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
46k€ 169k€ 290k€
169 855 € Range: 46 531€ - 290 845€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 34 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail d'équipements automobiles)

Compare ROCCO PIECES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles

Frequently asked questions about ROCCO PIECES

What is the revenue of ROCCO PIECES ?

The revenue of ROCCO PIECES in 2020 is 863 k€.

Is ROCCO PIECES profitable?

Yes, ROCCO PIECES generated a net profit of 113 k€ in 2024.

Where is the headquarters of ROCCO PIECES ?

The headquarters of ROCCO PIECES is located in LOON-PLAGE (59279), in the department Nord.

Where to find the tax return of ROCCO PIECES ?

The tax return of ROCCO PIECES 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).

In which sector does ROCCO PIECES operate?

ROCCO PIECES operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.