SIREN : 482336070
TICA-ROCA GESTION is a French company founded 20 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2023 a revenue of 14.4 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 14 437 319 € | 13 756 747 € | 9 714 991 € | N/C | 14 411 070 € |
| Net income | 476 378 € | -778 763 € | 340 277 € | 253 749 € | 255 177 € |
| EBITDA | 1 598 681 € | 336 067 € | 964 232 € | N/C | 604 949 € |
| Net margin | 3.3% | -5.7% | 3.5% | N/C | 1.8% |
In 2023, TICA-ROCA GESTION achieves revenue of 14.4 M€. Revenue is growing positively over 5 years (CAGR: +0.0%). Vs 2022: +5%. After deducting consumption (11.1 M€), gross margin stands at 3.4 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 11.1% of revenue. Positive scissor effect: EBITDA margin improves by +8.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 476 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
14 437 319 €
3 355 308 €
1 598 681 €
1 452 332 €
476 378 €
11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 36%. The balance between equity and debt is satisfactory.
14.386%
35.777%
-2.55%
-1.32
23.0%
In 2023, the debt ratio of TICA-ROCA GESTION (14.39) 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 2023, the financial autonomy of TICA-ROCA GESTION (35.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of TICA-ROCA GESTION (-1.32) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 146.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
146.337
0.699
In 2023, the liquidity ratio of TICA-ROCA GESTION (146.34) 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 2023, the interest coverage of TICA-ROCA GESTION (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 124 days of revenue, i.e. 5.0 M€ to permanently finance. Over 2019-2023, WCR increased by +48%, requiring additional financing.
4 979 143 €
85 j
112 j
19 j
124 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 9 936 618€ to 26 949 427€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 TICA-ROCA GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of TICA-ROCA GESTION in 2023 is 14.4 M€.
Yes, TICA-ROCA GESTION generated a net profit of 476 k€ in 2023.
The headquarters of TICA-ROCA GESTION is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
The tax return of TICA-ROCA GESTION 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).
TICA-ROCA GESTION operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.