Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ROCK'N BLUES CONCEPT : revenue, balance sheet and financial ratios

ROCK'N BLUES CONCEPT is a French company founded 3 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-REMY (71100), this company of category PME shows in 2024 a net income positive of 8 k€. 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

Financial history - ROCK'N BLUES CONCEPT (SIREN 919897926)
Indicator 2024
Revenue N/C
Net income 8 278 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, ROCK'N BLUES CONCEPT generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

8 278 €

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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. 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

35.964%

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

71.165%

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

63.2%

Solvency indicators evolution
ROCK'N BLUES CONCEPT

Sector positioning

Debt ratio
35.96 2024
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Average

In 2024, the debt ratio of ROCK'N BLUES CONCEPT (35.96) 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
71.17% 2024
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Excellent

In 2024, the financial autonomy of ROCK'N BLUES CONCEPT (71.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2735.49. 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

2735.491

Liquidity indicators evolution
ROCK'N BLUES CONCEPT

Sector positioning

Liquidity ratio
2735.49 2024
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Excellent

In 2024, the liquidity ratio of ROCK'N BLUES CONCEPT (2735.49) 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.

Positioning of ROCK'N BLUES CONCEPT in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of ROCK'N BLUES CONCEPT is estimated at 57 566 € (range 28 729€ - 130 351€). 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.

Estimated enterprise value 2024
698 transactions
28k€ 57k€ 130k€
57 566 € Range: 28 729€ - 130 351€
NAF 5 année 2024

Valuation method used

Net Income Multiple
8 278 € × 7.0x = 57 566 €
Range: 28 729€ - 130 352€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 698 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 (Restauration de type rapide)

Compare ROCK'N BLUES CONCEPT with other companies in the same sector:

Frequently asked questions about ROCK'N BLUES CONCEPT

What is the revenue of ROCK'N BLUES CONCEPT ?

The revenue of ROCK'N BLUES CONCEPT is not publicly disclosed (confidential accounts filed with INPI).

Is ROCK'N BLUES CONCEPT profitable?

Yes, ROCK'N BLUES CONCEPT generated a net profit of 8 k€ in 2024.

Where is the headquarters of ROCK'N BLUES CONCEPT ?

The headquarters of ROCK'N BLUES CONCEPT is located in SAINT-REMY (71100), in the department Saone-et-Loire.

Where to find the tax return of ROCK'N BLUES CONCEPT ?

The tax return of ROCK'N BLUES CONCEPT 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 ROCK'N BLUES CONCEPT operate?

ROCK'N BLUES CONCEPT operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.