ROCAP
Business purpose.
L'achat la souscription la détention la gestion la cession ou l'apport d'actions ou d'autres valeurs mobilières dans toutes sociétés.
Identity
- Legal form
- SAS, simplified joint-stock company
- Activity
- Fund management activities (66.30Z)
- Sector
- Activities auxiliary to financial services and insurance activities
- Headcount
- Headcount unknown
- Created
- 27 Sep 2019
- Share capital
- 3,827,683.10 EUR
- Registered with the trade register
- 4 Oct 2019
- Financial year end
- 31/12
- Establishments
- 2
Directors
- CABINET PATRICK CAGNAT Commissaire aux comptes titulaire
- ROLUX President de SAS
Other companies at the same address
51 other company head offices are registered at this address.
Establishments
-
87781899700018 75007 PARIS
Financial strength
Financial score
60 / 100 C
Confidence: medium · computed on the financial year ended 31 Dec 2023
- Equity to assets (69.8 %)
- 24.0 out of 30
- EBITDA margin (-0.3 %)
- 6.1 out of 25
- Liquidity (14,463.3 %)
- 20.0 out of 20
- Debt (43.3 %)
- 10.0 out of 15
- Revenue trend (-54.8 %)
- 0.0 out of 10
formula fin-1.0
Legal score
54 / 100 C
Confidence: high
- No insolvency proceedings
- 40.0 out of 40
- Currently trading
- 0.0 out of 20
- Age (7.1 years)
- 14.2 out of 20
- Accounts filed recently
- 0.0 out of 20
formula leg-1.0
These scores are computed by us from public data, using a published formula. They are not advice, not a guarantee, not a credit decision, and they do not replace a review of the accounts. See how it is calculated
Revenue and earnings
Detailed accounts for this company are not reproduced here, but its main aggregates are public.
Revenue Net income
| Financial year | Revenue | Change | EBITDA | Net income |
|---|---|---|---|---|
| 31 Dec 2023 | 384,169 € | -54.8 % | -1,012 € | 18,099,870 € |
| 31 Dec 2021 | 850,000 € | +18.1 % | -64,484 € | 2,373,187 € |
| 31 Dec 2020 | 720,000 € | +71.9 % | -113,928 € | 2,318,272 € |
| 31 Dec 2019 | 418,906 € | first year on record | -1,433,021 € | -467,514 € |
Aggregates published by the French Directorate General for Enterprise, computed from accounts filed with the commercial court.
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Legal notices
-
Striking off 19 Dec 2025
- Court :
- Greffe du Tribunal des Activités Economiques de Paris
BODACC B n 20250244, annonce n 2277 · Proof of publication (PDF)
-
Amendment 7 Oct 2025
- Court :
- Greffe du Tribunal des Activités Economiques de Paris
- Amendment :
- Dissolution sans liquidation de la société, décision de l'associé unique
BODACC B n 20250192, annonce n 5220 · Proof of publication (PDF)
-
Filing of accounts 29 Aug 2024
- Court :
- Greffe du Tribunal de Commerce de paris
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2023
BODACC C n 20240167, annonce n 10276 · Proof of publication (PDF)
-
Filing of accounts 20 Sep 2022
- Court :
- Greffe du Tribunal de Commerce de paris
- Type of filing :
- Comptes consolidés et rapports
- Closing date :
- 31/12/2021
BODACC C n 20220182, annonce n 8431 · Proof of publication (PDF)
-
Filing of accounts 11 Sep 2022
- Court :
- Greffe du Tribunal de Commerce de paris
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2021
BODACC C n 20220176, annonce n 3203 · Proof of publication (PDF)
-
Filing of accounts 8 Aug 2021
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE PARIS
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2020
BODACC C n 20210153, annonce n 5901 · Proof of publication (PDF)
-
Filing of accounts 20 Oct 2020
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE PARIS
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2019
BODACC C n 20200204, annonce n 7013 · Proof of publication (PDF)
-
Amendment 3 Dec 2019
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE PARIS
- Amendment :
- modification survenue sur le capital (augmentation), l'adresse du siège, l'adresse de l'établissement et l'administration
BODACC B n 20190232, annonce n 4374 · Proof of publication (PDF)
-
Incorporation 15 Oct 2019
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE PARIS
BODACC A n 20190199, annonce n 1115 · Proof of publication (PDF)
Filings and accounts
- Formality 10 Dec 2025
- Formality 3 Oct 2025
Change history
- employee_range 00 → NN 4 Nov 2026
- employee_range 00 → NN 3 Nov 2026
- officer_appointed (empty) → President de SAS 9 Oct 2026
- officer_appointed (empty) → Commissaire aux comptes titulaire 9 Oct 2026
- capital 1.00 → 3827683.10 3 Oct 2026
- capital 3827683.10 → 1.00 3 Oct 2026
- registered_address (empty) → 21 boulevard Saint-Germain 75005 Paris 1 Oct 2026
- capital (empty) → 3827683.10 1 Oct 2026
Frequently asked questions about ROCAP
- What is the SIREN number of ROCAP?
- The SIREN number of ROCAP is 877818997. Its intra-community VAT number is FR26877818997.
- Where is the head office of ROCAP?
- Head office address: 21 BOULEVARD SAINT-GERMAIN, 75005 PARIS.
- When was ROCAP founded?
- ROCAP was founded on 27 Sep 2019. It ceased trading on 7 Nov 2025.
- What does ROCAP do?
- Its declared main activity is: Fund management activities (NAF code 66.30Z).
- Who runs ROCAP?
- The officers listed in the register are CABINET PATRICK CAGNAT (Commissaire aux comptes titulaire), ROLUX (President de SAS).
- What is the revenue of ROCAP?
- The latest published revenue is 384,169 €, for the 2023 financial year.
- Is ROCAP subject to insolvency proceedings?
- No ongoing insolvency proceedings are published in the BODACC for this company.