SIREN : 379364060
SA LE ROC is a French company founded 35 years ago, specialized in the sector Promotion immobilière de logements. Based in BEZANNES (51430), this company of category PME shows in 2018 a revenue of 293 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 | 2021 | 2018 | 2016 |
|---|---|---|---|
| Revenue | N/C | 292 992 € | N/C |
| Net income | 36 062 € | -4 635 € | -2 232 310 € |
| EBITDA | -110 730 € | -853 120 € | -104 848 € |
| Net margin | N/C | -1.6% | N/C |
In 2021, SA LE ROC generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-110 730 €
-110 770 €
36 062 €
The debt ratio (= Financial debt / Equity x 100) stands at -110%. 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 -167%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-109.935%
-167.084%
-3.187
In 2021, the debt ratio of SA LE ROC (-109.94) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of SA LE ROC (-167.1%) 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 2021, the repayment capacity of SA LE ROC (-3.19) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 119.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.864
-4.674
In 2021, the liquidity ratio of SA LE ROC (119.86) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of SA LE ROC (-4.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 219 days. Excellent situation: suppliers finance 219 days of the operating cycle (retail model).
0 €
0 j
219 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of SA LE ROC is estimated at
84 691 €
(range 26 308€ - 233 020€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 SA LE ROC with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SA LE ROC in 2018 is 293 k€.
Yes, SA LE ROC generated a net profit of 36 k€ in 2021.
The headquarters of SA LE ROC is located in BEZANNES (51430), in the department Marne.
The tax return of SA LE ROC 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).
SA LE ROC operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.