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

ROPE CONCEPT : revenue, balance sheet and financial ratios

ROPE CONCEPT is a French company founded 7 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in PEYNIER (13790), this company of category PME shows in 2020 a net income positive of 35 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 - ROPE CONCEPT (SIREN 847838265)
Indicator 2020 2019
Revenue N/C N/C
Net income 35 288 € 56 832 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, ROPE CONCEPT generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 57 k€ -> 35 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 288 €

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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 10%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.02%

Financial autonomy (2020) ?
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

46.986%

Solvency indicators evolution
ROPE CONCEPT

Sector positioning

Debt ratio
10.02 2020
2019
2020
Q1: 3.16
Med: 32.72
Q3: 93.03
Good -14 pts over 2 years

In 2020, the debt ratio of ROPE CONCEPT (10.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
46.99% 2020
2019
2020
Q1: 13.51%
Med: 30.7%
Q3: 50.0%
Good

In 2020, the financial autonomy of ROPE CONCEPT (47.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Positioning of ROPE CONCEPT in its sector

Comparison with sector Autres travaux spécialisés de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 30 471€ to 160 961€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
30k€ 77k€ 160k€
77 499 € Range: 30 471€ - 160 961€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Autres travaux spécialisés de construction)

Compare ROPE CONCEPT with other companies in the same sector:

Frequently asked questions about ROPE CONCEPT

What is the revenue of ROPE CONCEPT ?

The revenue of ROPE CONCEPT is not publicly disclosed (confidential accounts filed with INPI).

Is ROPE CONCEPT profitable?

Yes, ROPE CONCEPT generated a net profit of 35 k€ in 2020.

Where is the headquarters of ROPE CONCEPT ?

The headquarters of ROPE CONCEPT is located in PEYNIER (13790), in the department Bouches-du-Rhone.

Where to find the tax return of ROPE CONCEPT ?

The tax return of ROPE 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 ROPE CONCEPT operate?

ROPE CONCEPT operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.