SIREN : 791012131
ROCKET MARKETING is a French company founded 13 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in MONTREUIL (93100), this company of category ETI shows in 2024 a revenue of 16.9 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 16 860 491 € | 15 318 870 € | 14 492 016 € | 12 197 098 € | 8 313 060 € | 5 178 738 € | 3 227 806 € | 1 470 139 € |
| Net income | 2 821 949 € | 364 304 € | 1 119 195 € | 1 593 014 € | 19 685 € | 162 252 € | 11 549 € | -59 548 € |
| EBITDA | 4 369 692 € | 947 824 € | 2 165 487 € | 2 386 451 € | 398 328 € | 259 911 € | 85 712 € | -34 123 € |
| Net margin | 16.7% | 2.4% | 7.7% | 13.1% | 0.2% | 3.1% | 0.4% | -4.1% |
In 2024, ROCKET MARKETING achieves revenue of 16.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +35.7%. Vs 2023, growth of +10% (15.3 M€ -> 16.9 M€). After deducting consumption (0 €), gross margin stands at 16.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.4 M€, representing 25.9% of revenue. Positive scissor effect: EBITDA margin improves by +19.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.8 M€, i.e. 16.7% of revenue. This profit can be retained or distributed to shareholders.
16 860 491 €
16 860 491 €
4 369 692 €
3 735 943 €
2 821 949 €
25.8%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.233%
37.453%
19.699%
0.179
45.1%
In 2024, the debt ratio of ROCKET MARKETING (9.23) 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 ROCKET MARKETING (37.5%) 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 2024, the repayment capacity of ROCKET MARKETING (0.18) 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 140.77. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
140.767
0.144
In 2024, the liquidity ratio of ROCKET MARKETING (140.77) 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 ROCKET MARKETING (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). WCR is negative (-69 days): operations structurally generate cash. Notable WCR improvement over the period (-1892%), freeing up cash.
-3 228 615 €
59 j
93 j
0 j
-69 j
Based on 215 transactions of similar company sales (all years), the value of ROCKET MARKETING is estimated at 3 778 346 € (range 1 601 250€ - 13 357 227€). With an EBITDA of 4 369 692€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 215 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 ROCKET MARKETING with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ROCKET MARKETING in 2024 is 16.9 M€.
Yes, ROCKET MARKETING generated a net profit of 2.8 M€ in 2024.
The headquarters of ROCKET MARKETING is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of ROCKET MARKETING 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).
ROCKET MARKETING operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.