SIREN : 076820646
ROC SEVEN LES MENUIRES is a French company founded 58 years ago, specialized in the sector Restauration traditionnelle. Based in ALBERTVILLE (73200), this company of category PME shows in 2022 a revenue of 1.6 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
| Indicador | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | 1 591 327 € | 500 € | 843 938 € |
| Resultado neto | 874 € | 11 918 € | 31 918 € | 52 423 € | -141 606 € | 3 819 € |
| EBITDA | N/C | N/C | N/C | 154 363 € | -58 780 € | -1 649 € |
| Margen neto | N/C | N/C | N/C | 3.3% | -28321.2% | 0.5% |
In 2025, ROC SEVEN LES MENUIRES generates positive net income of 874 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 4 k€ -> 874 €.
874 €
The debt ratio (= Financial debt / Equity x 100) stands at 337%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
336.875%
14.094%
36.5%
In 2025, the debt ratio of ROC SEVEN LES MENUIRES (336.88) 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 2025, the financial autonomy of ROC SEVEN LES MENUIRES (14.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 123.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.692
In 2025, the liquidity ratio of ROC SEVEN LES MENUIRES (123.69) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 557 transactions of similar company sales in 2025, the value of ROC SEVEN LES MENUIRES is estimated at 4 937 € (range 2 792€ - 11 181€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 557 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 ROC SEVEN LES MENUIRES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ROC SEVEN LES MENUIRES in 2022 is 1.6 M€.
Yes, ROC SEVEN LES MENUIRES generated a net profit of 874€ in 2025.
The headquarters of ROC SEVEN LES MENUIRES is located in ALBERTVILLE (73200), in the department Savoie.
The tax return of ROC SEVEN LES MENUIRES 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).
ROC SEVEN LES MENUIRES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.