SIREN : 502153638
ROKY is a French company founded 18 years ago, specialized in the sector Services administratifs combinés de bureau. Based in FEGREAC (44460), this company of category PME shows in 2025 a revenue of 128 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
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 128 471 € | 126 796 € | 117 414 € | 99 935 € |
| Net income | 33 117 € | 40 555 € | 5 288 € | -5 033 € |
| EBITDA | 11 933 € | 6 222 € | 4 880 € | -6 627 € |
| Net margin | 25.8% | 32.0% | 4.5% | -5.0% |
In 2025, ROKY achieves revenue of 128 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.7%. Vs 2024: +1%. After deducting consumption (0 €), gross margin stands at 128 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 9.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 25.8% of revenue. This profit can be retained or distributed to shareholders.
128 471 €
128 471 €
11 933 €
11 933 €
33 117 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 25.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
126.664%
38.318%
25.778%
13.077
In 2025, the debt ratio of ROKY (126.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of ROKY (38.3%) 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 2025, the repayment capacity of ROKY (13.08) 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 392.82. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
392.825
0.159
In 2025, the liquidity ratio of ROKY (392.82) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of ROKY (0.2x) 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: 949 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 528 days. The gap of 421 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 892 days of revenue, i.e. 318 k€ to permanently finance. Over 2022-2025, WCR increased by +256%, requiring additional financing.
318 318 €
949 j
528 j
0 j
892 j
Based on 173 transactions of similar company sales (all years), the value of ROKY is estimated at 58 662 € (range 20 007€ - 136 291€). With an EBITDA of 11 933€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 ROKY with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of ROKY in 2025 is 128 k€.
Yes, ROKY generated a net profit of 33 k€ in 2025.
The headquarters of ROKY is located in FEGREAC (44460), in the department Loire-Atlantique.
The tax return of ROKY 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).
ROKY operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.