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

ROQUE ENERGIE SERVICE : revenue, balance sheet and financial ratios

ROQUE ENERGIE SERVICE is a French company founded 3 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in MARTIGNAS-SUR-JALLE (33127), this company of category PME shows in 2025 a net income positive of 112 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ROQUE ENERGIE SERVICE (SIREN 917850638)
Indicator 2025
Revenue N/C
Net income 111 997 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, ROQUE ENERGIE SERVICE generates positive net income of 112 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

111 997 €

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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 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

67.718%

Financial autonomy (2025) ?
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

44.878%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

74.7%

Solvency indicators evolution
ROQUE ENERGIE SERVICE

Sector positioning

Debt ratio
67.72 2025
2025
Q1: 2.71
Med: 13.26
Q3: 36.28
Average

In 2025, the debt ratio of ROQUE ENERGIE SERVICE (67.72) 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
44.88% 2025
2025
Q1: 26.28%
Med: 47.06%
Q3: 62.61%
Average

In 2025, the financial autonomy of ROQUE ENERGIE SERVICE (44.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 301.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

301.679

Liquidity indicators evolution
ROQUE ENERGIE SERVICE

Sector positioning

Liquidity ratio
301.68 2025
2025
Q1: 170.94
Med: 236.28
Q3: 351.3
Good

In 2025, the liquidity ratio of ROQUE ENERGIE SERVICE (301.68) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of ROQUE ENERGIE SERVICE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Based on 283 transactions of similar company sales (all years), the value of ROQUE ENERGIE SERVICE is estimated at 163 431 € (range 57 089€ - 625 854€). 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 2025
283 transactions
57k€ 163k€ 625k€
163 431 € Range: 57 089€ - 625 854€
NAF 5 all-time

Valuation method used

Net Income Multiple
111 997 € × 1.5x = 163 431 €
Range: 57 090€ - 625 854€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 283 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 (Travaux d'installation électrique dans tous locaux)

Compare ROQUE ENERGIE SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about ROQUE ENERGIE SERVICE

What is the revenue of ROQUE ENERGIE SERVICE ?

The revenue of ROQUE ENERGIE SERVICE is not publicly disclosed (confidential accounts filed with INPI).

Is ROQUE ENERGIE SERVICE profitable?

Yes, ROQUE ENERGIE SERVICE generated a net profit of 112 k€ in 2025.

Where is the headquarters of ROQUE ENERGIE SERVICE ?

The headquarters of ROQUE ENERGIE SERVICE is located in MARTIGNAS-SUR-JALLE (33127), in the department Gironde.

Where to find the tax return of ROQUE ENERGIE SERVICE ?

The tax return of ROQUE ENERGIE SERVICE 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 ROQUE ENERGIE SERVICE operate?

ROQUE ENERGIE SERVICE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.