ROKERPER : revenue, balance sheet and financial ratios

ROKERPER is a French company founded 20 years ago, specialized in the sector Supermarchés. Based in AVENSAN (33480), this company of category PME shows in 2019 a revenue of 4.0 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

Financial history - ROKERPER (SIREN 483465142)
Indicator 2024 2023 2022 2019 2018 2017 2016
Revenue N/C N/C N/C 3 976 956 € N/C N/C 4 169 933 €
Net income 146 414 € 136 184 € 115 813 € 100 101 € 105 474 € 84 875 € 93 818 €
EBITDA N/C N/C N/C 113 102 € N/C N/C 82 909 €
Net margin N/C N/C N/C 2.5% N/C N/C 2.2%

Revenue and income statement

In 2024, ROKERPER generates positive net income of 146 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 94 k€ -> 146 k€.

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

146 414 €

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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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

42.222%

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

63.024%

Solvency indicators evolution
ROKERPER

Sector positioning

Debt ratio
42.22 2024
2022
2023
2024
Q1: 1.09
Med: 38.44
Q3: 110.66
Average

In 2024, the debt ratio of ROKERPER (42.22) 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
63.02% 2024
2022
2023
2024
Q1: 14.11%
Med: 31.97%
Q3: 48.11%
Excellent

In 2024, the financial autonomy of ROKERPER (63.0%) 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.

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
ROKERPER

Positioning of ROKERPER in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of ROKERPER is estimated at 852 962 € (range 384 781€ - 1 926 252€). 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
551 transactions
384k€ 852k€ 1926k€
852 962 € Range: 384 781€ - 1 926 252€
NAF 5 année 2024

Valuation method used

Net Income Multiple
146 414 € × 5.8x = 852 962 €
Range: 384 781€ - 1 926 252€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 551 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 (Supermarchés)

Compare ROKERPER with other companies in the same sector:

Voir toutes les statistiques du secteur Supermarchés

Frequently asked questions about ROKERPER

What is the revenue of ROKERPER ?

The revenue of ROKERPER in 2019 is 4.0 M€.

Is ROKERPER profitable?

Yes, ROKERPER generated a net profit of 146 k€ in 2024.

Where is the headquarters of ROKERPER ?

The headquarters of ROKERPER is located in AVENSAN (33480), in the department Gironde.

Where to find the tax return of ROKERPER ?

The tax return of ROKERPER 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 ROKERPER operate?

ROKERPER operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.