ROCKET SOFTWARE FRANCE SAS : revenue, balance sheet and financial ratios

ROCKET SOFTWARE FRANCE SAS is a French company founded 24 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels. Based in PUTEAUX (92800), this company of category ETI shows in 2023 a revenue of 12.7 M€. 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 - ROCKET SOFTWARE FRANCE SAS (SIREN 439129180)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 12 684 047 € 17 581 389 € 21 480 037 € 24 452 714 € 23 282 936 € 30 507 327 € 21 424 888 €
Net income 2 086 112 € 277 736 € 376 007 € 620 237 € 247 751 € 284 741 € 595 666 € 393 381 €
EBITDA N/C 463 377 € 586 123 € -68 522 € 1 188 006 € 551 452 € 657 628 € 489 468 €
Net margin N/C 2.2% 2.1% 2.9% 1.0% 1.2% 2.0% 1.8%

Revenue and income statement

In 2024, ROCKET SOFTWARE FRANCE SAS generates positive net income of 2.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 393 k€ -> 2.1 M€.

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

2 086 112 €

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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 0%. 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 35%. The balance between equity and debt is satisfactory.

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

0.0%

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

34.843%

Solvency indicators evolution
ROCKET SOFTWARE FRANCE SAS

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 7.93
Q3: 44.29
Excellent

In 2024, the debt ratio of ROCKET SOFTWARE FRANCE SAS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
34.84% 2024
2022
2023
2024
Q1: 13.59%
Med: 36.92%
Q3: 57.79%
Average -8 pts over 3 years

In 2024, the financial autonomy of ROCKET SOFTWARE FRANCE SAS (34.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2023
2022
2023
Q1: 0.0 years
Med: 0.03 years
Q3: 1.66 years
Good

In 2023, the repayment capacity of ROCKET SOFTWARE FRANCE SAS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 259.91. 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

259.912

Liquidity indicators evolution
ROCKET SOFTWARE FRANCE SAS

Sector positioning

Liquidity ratio
259.91 2024
2022
2023
2024
Q1: 140.42
Med: 215.62
Q3: 368.47
Good +33 pts over 3 years

In 2024, the liquidity ratio of ROCKET SOFTWARE FRANCE SAS (259.91) 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.

Interest coverage
0.75x 2023
2022
2023
Q1: 0.0x
Med: 0.08x
Q3: 4.0x
Good -21 pts over 2 years

In 2023, the interest coverage of ROCKET SOFTWARE FRANCE SAS (0.8x) 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
ROCKET SOFTWARE FRANCE SAS

Positioning of ROCKET SOFTWARE FRANCE SAS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Valuation estimate

Based on 61 transactions of similar company sales (all years), the value of ROCKET SOFTWARE FRANCE SAS is estimated at 7 332 603 € (range 1 777 936€ - 16 667 028€). 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.

Estimated enterprise value 2024
61 tx
1777k€ 7332k€ 16667k€
7 332 603 € Range: 1 777 936€ - 16 667 028€
NAF 5 all-time

Valuation method used

Net Income Multiple
2 086 112 € × 3.5x = 7 332 604 €
Range: 1 777 936€ - 16 667 029€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 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 gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels)

Compare ROCKET SOFTWARE FRANCE SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Frequently asked questions about ROCKET SOFTWARE FRANCE SAS

What is the revenue of ROCKET SOFTWARE FRANCE SAS ?

The revenue of ROCKET SOFTWARE FRANCE SAS in 2023 is 12.7 M€.

Is ROCKET SOFTWARE FRANCE SAS profitable?

Yes, ROCKET SOFTWARE FRANCE SAS generated a net profit of 2.1 M€ in 2024.

Where is the headquarters of ROCKET SOFTWARE FRANCE SAS ?

The headquarters of ROCKET SOFTWARE FRANCE SAS is located in PUTEAUX (92800), in the department Hauts-de-Seine.

Where to find the tax return of ROCKET SOFTWARE FRANCE SAS ?

The tax return of ROCKET SOFTWARE FRANCE SAS 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 ROCKET SOFTWARE FRANCE SAS operate?

ROCKET SOFTWARE FRANCE SAS operates in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels (NAF code 46.51Z). See the 'Sector positioning' section above to compare the company with its competitors.