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SOC EXPLOITATION ETS CYCLES ROSSAT : revenue, balance sheet and financial ratios

SOC EXPLOITATION ETS CYCLES ROSSAT is a French company founded 31 years ago, specialized in the sector Commerce et réparation de motocycles. Based in RIVES (38140), this company of category PME shows in 2023 a net income positive of 567€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SOC EXPLOITATION ETS CYCLES ROSSAT (SIREN 399961911)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income 567 € 45 942 € 139 428 € 105 549 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, SOC EXPLOITATION ETS CYCLES ROSSAT generates positive net income of 567 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 106 k€ -> 567 €.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

567 €

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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 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

55.731%

Financial autonomy (2023) ?
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

55.699%

Asset age ratio (2023) ?
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

67.3%

Solvency indicators evolution
SOC EXPLOITATION ETS CYCLES ROSSAT

Sector positioning

Debt ratio
55.73 2023
2021
2022
2023
Q1: 10.63
Med: 42.48
Q3: 120.15
Average +29 pts over 3 years

In 2023, the debt ratio of SOC EXPLOITATION ETS CYCL... (55.73) 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
55.7% 2023
2021
2022
2023
Q1: 18.62%
Med: 35.43%
Q3: 55.35%
Excellent

In 2023, the financial autonomy of SOC EXPLOITATION ETS CYCL... (55.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 648.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

648.551

Liquidity indicators evolution
SOC EXPLOITATION ETS CYCLES ROSSAT

Sector positioning

Liquidity ratio
648.55 2023
2021
2022
2023
Q1: 164.99
Med: 226.66
Q3: 333.81
Excellent

In 2023, the liquidity ratio of SOC EXPLOITATION ETS CYCL... (648.55) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of SOC EXPLOITATION ETS CYCLES ROSSAT in its sector

Comparison with sector Commerce et réparation de motocycles

Valuation estimate

Based on 137 transactions of similar company sales (all years), the value of SOC EXPLOITATION ETS CYCLES ROSSAT is estimated at 1 459 € (range 870€ - 3 815€). 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 2023
137 transactions
0k€ 1k€ 3k€
1 459 € Range: 870€ - 3 815€
NAF 5 all-time

Valuation method used

Net Income Multiple
567 € × 2.6x = 1 459 €
Range: 871€ - 3 816€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 137 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 (Commerce et réparation de motocycles)

Compare SOC EXPLOITATION ETS CYCLES ROSSAT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce et réparation de motocycles

Frequently asked questions about SOC EXPLOITATION ETS CYCLES ROSSAT

What is the revenue of SOC EXPLOITATION ETS CYCLES ROSSAT ?

The revenue of SOC EXPLOITATION ETS CYCLES ROSSAT is not publicly disclosed (confidential accounts filed with INPI).

Is SOC EXPLOITATION ETS CYCLES ROSSAT profitable?

Yes, SOC EXPLOITATION ETS CYCLES ROSSAT generated a net profit of 567€ in 2023.

Where is the headquarters of SOC EXPLOITATION ETS CYCLES ROSSAT ?

The headquarters of SOC EXPLOITATION ETS CYCLES ROSSAT is located in RIVES (38140), in the department Isere.

Where to find the tax return of SOC EXPLOITATION ETS CYCLES ROSSAT ?

The tax return of SOC EXPLOITATION ETS CYCLES ROSSAT 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 SOC EXPLOITATION ETS CYCLES ROSSAT operate?

SOC EXPLOITATION ETS CYCLES ROSSAT operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.