SIREN : 425081049
ROKANA is a French company founded 26 years ago, specialized in the sector Gestion de fonds. Based in NIORT (79000), this company of category PME shows in 2024 a revenue of 94 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 94 320 € | 100 320 € | 118 320 € | 118 320 € | 94 320 € | 82 320 € | 82 320 € | 82 320 € |
| Net income | 12 218 € | 18 339 € | 36 233 € | 34 354 € | 13 040 € | -812 € | 52 € | 197 € |
| EBITDA | 12 219 € | 18 337 € | 36 234 € | 34 353 € | 13 039 € | -819 € | 148 € | 482 € |
| Net margin | 13.0% | 18.3% | 30.6% | 29.0% | 13.8% | -1.0% | 0.1% | 0.2% |
In 2024, ROKANA achieves revenue of 94 k€. Revenue is growing positively over 8 years (CAGR: +2.0%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 94 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 13.0% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -33%, reducing margin by 5.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 13.0% of revenue. This profit can be retained or distributed to shareholders.
94 320 €
94 320 €
12 219 €
12 218 €
12 218 €
13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.538%
95.869%
12.954%
0.35
In 2024, the debt ratio of ROKANA (1.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ROKANA (95.9%) 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.
In 2024, the repayment capacity of ROKANA (0.35) 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 3615.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3615.219
0.0
In 2024, the liquidity ratio of ROKANA (3615.22) 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.
In 2024, the interest coverage of ROKANA (0.0x) 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: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The gap of 47 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 394 days of revenue, i.e. 103 k€ to permanently finance. Over 2017-2024, WCR increased by +95%, requiring additional financing.
103 190 €
98 j
51 j
0 j
394 j
Based on 62 transactions of similar company sales
in 2024,
the value of ROKANA is estimated at
55 986 €
(range 18 701€ - 125 750€).
With an EBITDA of 12 219€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 ROKANA with other companies in the same sector:
The revenue of ROKANA in 2024 is 94 k€.
Yes, ROKANA generated a net profit of 12 k€ in 2024.
The headquarters of ROKANA is located in NIORT (79000), in the department Deux-Sevres.
The tax return of ROKANA 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).
ROKANA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.