SIREN : 807472584
ROQUES IMMOBILIER FRERES is a French company founded 11 years ago, specialized in the sector Agences immobilières. Based in HEREPIAN (34600), this company of category PME shows in 2017 a revenue of 137 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 137 386 € | 115 987 € |
| Net income | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 6 156 € | 577 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 6 570 € | -4 432 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 4.5% | 0.5% |
In 2024, ROQUES IMMOBILIER FRERES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 577 € -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
26.141%
13.224%
23.3%
In 2024, the debt ratio of ROQUES IMMOBILIER FRERES (26.14) 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 2024, the financial autonomy of ROQUES IMMOBILIER FRERES (13.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 450.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
450.056
In 2024, the liquidity ratio of ROQUES IMMOBILIER FRERES (450.06) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 140 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 188 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model).
0 €
140 j
188 j
0 j
Compare ROQUES IMMOBILIER FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ROQUES IMMOBILIER FRERES in 2017 is 137 k€.
Yes, ROQUES IMMOBILIER FRERES generated a net profit of 6 k€ in 2017.
The headquarters of ROQUES IMMOBILIER FRERES is located in HEREPIAN (34600), in the department Herault.
The tax return of ROQUES IMMOBILIER FRERES 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).
ROQUES IMMOBILIER FRERES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.