SIREN : 839271475
ROCSTONE INVESTISSEMENT is a French company founded 8 years ago, specialized in the sector Agences immobilières. Based in LYON (69003), this company of category PME shows in 2024 a net income positive of 2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2024 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | N/C |
| Resultado neto | 1 728 € | -226 481 € | 157 709 € | 120 252 € | 106 951 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Margen neto | N/C | N/C | N/C | N/C | N/C |
En 2024, ROCSTONE INVESTISSEMENT genera un resultado neto positivo de 2 k€. Evolución 2019-2024: 107 k€ -> 2 k€.
1 728 €
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 16%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 22%. El equilibrio entre fondos propios y deuda es satisfactorio.
15.542%
22.39%
48.0%
En 2024, el ratio de endeudamiento de ROCSTONE INVESTISSEMENT (15.54) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
En 2024, el autonomía financiera de ROCSTONE INVESTISSEMENT (22.4%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
El ratio de liquidez se sitúa en 130.73. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
130.731
En 2024, el ratio de liquidez de ROCSTONE INVESTISSEMENT (130.73) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
Based on 64 transactions of similar company sales
in 2024,
the value of ROCSTONE INVESTISSEMENT is estimated at
8 662 €
(range 3 808€ - 19 193€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 64 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 ROCSTONE INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ROCSTONE INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).
Yes, ROCSTONE INVESTISSEMENT generated a net profit of 2 k€ in 2024.
The headquarters of ROCSTONE INVESTISSEMENT is located in LYON (69003), in the department Rhone.
The tax return of ROCSTONE INVESTISSEMENT 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).
ROCSTONE INVESTISSEMENT operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.