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SOCIETE D'EXPLOITATION ROQUE : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION ROQUE is a French company founded 20 years ago, specialized in the sector Transformation et conservation de poisson, de crustacés et de mollusques. Based in COLLIOURE (66190), this company of category PME shows in 2024 a net income positive of 383 k€. 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 - SOCIETE D'EXPLOITATION ROQUE (SIREN 488048687)
Indicator 2024 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 383 274 € 444 033 € 389 373 € 406 834 € 356 198 € 420 234 € 321 966 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE D'EXPLOITATION ROQUE generates positive net income of 383 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 322 k€ -> 383 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

383 274 €

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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 5%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.443%

Financial autonomy (2024) ?
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

86.322%

Asset age ratio (2024) ?
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

53.3%

Solvency indicators evolution
SOCIETE D'EXPLOITATION ROQUE

Sector positioning

Debt ratio
5.44 2024
2020
2021
2024
Q1: 6.77
Med: 28.58
Q3: 103.58
Excellent -21 pts over 3 years

In 2024, the debt ratio of SOCIETE D'EXPLOITATION ROQUE (5.44) 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.

Financial autonomy
86.32% 2024
2020
2021
2024
Q1: 16.68%
Med: 41.95%
Q3: 62.53%
Excellent +13 pts over 3 years

In 2024, the financial autonomy of SOCIETE D'EXPLOITATION ROQUE (86.3%) 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 874.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

874.264

Liquidity indicators evolution
SOCIETE D'EXPLOITATION ROQUE

Sector positioning

Liquidity ratio
874.26 2024
2020
2021
2024
Q1: 118.24
Med: 202.71
Q3: 324.61
Excellent +6 pts over 3 years

In 2024, the liquidity ratio of SOCIETE D'EXPLOITATION ROQUE (874.26) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOCIETE D'EXPLOITATION ROQUE

Positioning of SOCIETE D'EXPLOITATION ROQUE in its sector

Comparison with sector Transformation et conservation de poisson, de crustacés et de mollusques

Valuation estimate

Based on 242 transactions of similar company sales in 2024, the value of SOCIETE D'EXPLOITATION ROQUE is estimated at 2 830 531 € (range 1 608 563€ - 5 320 166€). 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 2024
242 transactions
1608k€ 2830k€ 5320k€
2 830 531 € Range: 1 608 563€ - 5 320 166€
Section année 2024 Aggregated at NAF section level

Valuation method used

Net Income Multiple
383 274 € × 7.4x = 2 830 532 €
Range: 1 608 564€ - 5 320 166€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 242 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 (Transformation et conservation de poisson, de crustacés et de mollusques)

Compare SOCIETE D'EXPLOITATION ROQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Transformation et conservation de poisson, de crustacés et de mollusques

Frequently asked questions about SOCIETE D'EXPLOITATION ROQUE

What is the revenue of SOCIETE D'EXPLOITATION ROQUE ?

The revenue of SOCIETE D'EXPLOITATION ROQUE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE D'EXPLOITATION ROQUE profitable?

Yes, SOCIETE D'EXPLOITATION ROQUE generated a net profit of 383 k€ in 2024.

Where is the headquarters of SOCIETE D'EXPLOITATION ROQUE ?

The headquarters of SOCIETE D'EXPLOITATION ROQUE is located in COLLIOURE (66190), in the department Pyrenees-Orientales.

Where to find the tax return of SOCIETE D'EXPLOITATION ROQUE ?

The tax return of SOCIETE D'EXPLOITATION ROQUE 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 SOCIETE D'EXPLOITATION ROQUE operate?

SOCIETE D'EXPLOITATION ROQUE operates in the sector Transformation et conservation de poisson, de crustacés et de mollusques (NAF code 10.20Z). See the 'Sector positioning' section above to compare the company with its competitors.