ROCKETWEB : revenue, balance sheet and financial ratios

ROCKETWEB is a French company founded 11 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in PUJAUT (30131), this company of category PME shows in 2017 a revenue of 67 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

Historique financier - ROCKETWEB (SIREN 809566441)
Indicador 2020 2017 2016
Ingresos N/C 66 802 € 36 126 €
Resultado neto 168 € 1 588 € -20 833 €
EBITDA N/C 11 609 € -10 803 €
Margen neto N/C 2.4% -57.7%

Ingresos y cuenta de resultados

In 2020, ROCKETWEB generates positive net income of 168 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Resultado neto (2020) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

168 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 668%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Ratio de endeudamiento (2020) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

667.773%

Autonomía financiera (2020) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

8.375%

Ratio de obsolescencia (2020) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

60.5%

Evolución de indicadores de solvencia
ROCKETWEB

Positionnement sectoriel

Debt ratio
667.77 2020
2016
2017
2020
Q1: 0.0
Méd: 4.58
Q3: 59.02
Watch +50 pts durante 3 años

In 2020, the debt ratio of ROCKETWEB (667.77) 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.

Financial autonomy
8.38% 2020
2016
2017
2020
Q1: 5.08%
Méd: 31.23%
Q3: 58.14%
Average

In 2020, the financial autonomy of ROCKETWEB (8.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.46 years 2017
2016
2017
Q1: 0.0 years
Méd: 0.0 years
Q3: 0.66 years
Watch +50 pts durante 2 años

In 2017, the repayment capacity of ROCKETWEB (3.46) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 167.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2020) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

167.963

Evolución de indicadores de liquidez
ROCKETWEB

Positionnement sectoriel

Liquidity ratio
167.96 2020
2016
2017
2020
Q1: 123.45
Méd: 214.02
Q3: 386.29
Average +14 pts durante 3 años

In 2020, the liquidity ratio of ROCKETWEB (167.96) 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.

Interest coverage
6.93x 2017
2016
2017
Q1: 0.0x
Méd: 0.0x
Q3: 1.22x
Excellent +50 pts durante 2 años

In 2017, the interest coverage of ROCKETWEB (6.9x) 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.

Necesidad de fondo de rotación (NFR) y plazos de pago

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

NFR de explotación (2020) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2020) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2020) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2020) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
ROCKETWEB

Positionnement de ROCKETWEB dans son secteur

Comparación con el sector Traitement de données, hébergement et activités connexes

Estimación de valoración

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 77€ to 265€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
0k€ 0k€ 0k€
139 € Range: 77€ - 265€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 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 (Traitement de données, hébergement et activités connexes)

Compare ROCKETWEB with other companies in the same sector:

Frequently asked questions about ROCKETWEB

What is the revenue of ROCKETWEB ?

The revenue of ROCKETWEB in 2017 is 67 k€.

Is ROCKETWEB profitable?

Yes, ROCKETWEB generated a net profit of 168€ in 2020.

Where is the headquarters of ROCKETWEB ?

The headquarters of ROCKETWEB is located in PUJAUT (30131), in the department Gard.

Where to find the tax return of ROCKETWEB ?

The tax return of ROCKETWEB 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 ROCKETWEB operate?

ROCKETWEB operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.