SIREN : 878558303
ROCK INVEST is a French company founded 6 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MARSEILLE (13008), this company of category PME shows in 2021 a net income positive of 5.7 M€. 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 | 2021 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 5 689 912 € | 1 081 999 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2021, ROCK INVEST generates positive net income of 5.7 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 1.1 M€ -> 5.7 M€.
5 689 912 €
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
72.917%
46.734%
In 2021, the debt ratio of ROCK INVEST (72.92) 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 2021, the financial autonomy of ROCK INVEST (46.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 473.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
473.493
In 2021, the liquidity ratio of ROCK INVEST (473.49) 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.
Based on 178 transactions of similar company sales in 2021, the value of ROCK INVEST is estimated at 37 115 433 € (range 15 411 625€ - 81 220 640€). 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 178 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 ROCK INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ROCK INVEST is not publicly disclosed (confidential accounts filed with INPI).
Yes, ROCK INVEST generated a net profit of 5.7 M€ in 2021.
The headquarters of ROCK INVEST is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
The tax return of ROCK INVEST 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).
ROCK INVEST operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.