SIREN : 725780084
ROCLE is a French company founded 69 years ago, specialized in the sector Fabrication d'articles textiles, sauf habillement. Based in TARARE (69170), this company of category ETI shows in 2024 a revenue of 9.0 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 961 639 € | 8 865 420 € | 8 823 227 € | 10 055 426 € | 18 566 007 € | 7 485 487 € | 6 478 570 € | 7 150 721 € | 6 931 929 € | 7 254 842 € |
| Net income | -237 407 € | -521 340 € | -728 740 € | 56 334 € | 1 604 414 € | -286 080 € | 198 623 € | 279 111 € | 263 233 € | 237 361 € |
| EBITDA | 90 819 € | 316 576 € | -169 808 € | 393 412 € | 3 000 664 € | -183 074 € | 209 988 € | 381 245 € | 301 800 € | 193 330 € |
| Net margin | -2.6% | -5.9% | -8.3% | 0.6% | 8.6% | -3.8% | 3.1% | 3.9% | 3.8% | 3.3% |
In 2024, ROCLE achieves revenue of 9.0 M€. Revenue is growing positively over 10 years (CAGR: +2.4%). Vs 2023: +1%. After deducting consumption (3.6 M€), gross margin stands at 5.3 M€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 91 k€, representing 1.0% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -71%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -237 k€ (-2.6% of revenue), which will impact equity.
8 961 639 €
5 318 869 €
90 819 €
-182 000 €
-237 407 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 202%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
201.623%
26.219%
-1.401%
-56.665
36.4%
In 2024, the debt ratio of ROCLE (201.62) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ROCLE (26.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ROCLE (-56.66) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 167.63. 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 358.2x. Operating income very largely covers interest expenses: high safety margin.
167.628
358.238
In 2024, the liquidity ratio of ROCLE (167.63) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ROCLE (358.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 122 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 133 days of revenue, i.e. 3.3 M€ to permanently finance. Over 2015-2024, WCR increased by +46%, requiring additional financing.
3 315 269 €
40 j
74 j
122 j
133 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 322 727€ to 1 306 125€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 ROCLE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'articles textiles, sauf habillement
The revenue of ROCLE in 2024 is 9.0 M€.
ROCLE recorded a net loss in 2024.
The headquarters of ROCLE is located in TARARE (69170), in the department Rhone.
The tax return of ROCLE 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).
ROCLE operates in the sector Fabrication d'articles textiles, sauf habillement (NAF code 13.92Z). See the 'Sector positioning' section above to compare the company with its competitors.