SIREN : 902107937
VIA ROC is a French company founded 4 years ago, specialized in the sector Construction d'autres bâtiments. Based in COLMAR (68000), this company of category PME shows in 2024 a revenue of 1.1 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 1 124 628 € | 683 139 € | N/C |
| Net income | 17 984 € | 36 479 € | -7 309 € |
| EBITDA | 148 693 € | 137 880 € | -6 078 € |
| Net margin | 1.6% | 5.3% | N/C |
In 2024, VIA ROC achieves revenue of 1.1 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +64.6%. Vs 2023, growth of +65% (683 k€ -> 1.1 M€). After deducting consumption (867 k€), gross margin stands at 258 k€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 149 k€, representing 13.2% of revenue. Warning negative scissor effect: despite revenue change (+65%), EBITDA varies by +8%, reducing margin by 7.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
1 124 628 €
258 066 €
148 693 €
148 692 €
17 984 €
13.2%
The debt ratio (= Financial debt / Equity x 100) stands at 5016%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 45.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5015.951%
1.401%
1.599%
45.251
In 2024, the debt ratio of VIA ROC (5015.95) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of VIA ROC (1.4%) 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 2024, the repayment capacity of VIA ROC (45.25) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.15. 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 85.8x. Operating income very largely covers interest expenses: high safety margin.
127.15
85.769
In 2024, the liquidity ratio of VIA ROC (127.15) 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 2024, the interest coverage of VIA ROC (85.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 4129 days. Excellent situation: suppliers finance 4129 days of the operating cycle (retail model). Inventory turnover is 1121 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1173 days of revenue, i.e. 3.7 M€ to permanently finance.
3 663 802 €
0 j
4129 j
1121 j
1173 j
Based on 113 transactions of similar company sales (all years), the value of VIA ROC is estimated at 317 286 € (range 131 076€ - 549 468€). With an EBITDA of 148 693€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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.
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This estimate is based on the analysis of 113 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 VIA ROC with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of VIA ROC in 2024 is 1.1 M€.
Yes, VIA ROC generated a net profit of 18 k€ in 2024.
The headquarters of VIA ROC is located in COLMAR (68000), in the department Haut-Rhin.
The tax return of VIA 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).
VIA ROC operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.