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SARL ROCHER PERE ET FILS : revenue, balance sheet and financial ratios

SARL ROCHER PERE ET FILS is a French company founded 27 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in CHASPUZAC (43320), this company of category PME shows in 2022 a revenue of 2.5 M€. 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 - SARL ROCHER PERE ET FILS (SIREN 420983769)
Kennzahl 2024 2023 2022 2021 2019 2018 2017 2016
Umsatz N/C N/C 2 475 393 € N/C N/C N/C N/C N/C
Nettoergebnis 26 004 € 27 356 € 35 363 € 76 412 € 84 500 € 98 993 € 40 973 € 38 649 €
EBITDA N/C N/C 73 603 € N/C N/C N/C N/C N/C
Nettomarge N/C N/C 1.4% N/C N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, SARL ROCHER PERE ET FILS generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 39 k€ -> 26 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

26 004 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

36.22%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

42.559%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

39.9%

Entwicklung der Solvenzkennzahlen
SARL ROCHER PERE ET FILS

Positionnement sectoriel

Debt ratio
36.22 2024
2022
2023
2024
Q1: 4.79
Méd: 27.7
Q3: 79.01
Average

In 2024, the debt ratio of SARL ROCHER PERE ET FILS (36.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
42.56% 2024
2022
2023
2024
Q1: 20.53%
Méd: 39.52%
Q3: 57.49%
Good -9 pts über 3 Jahre

In 2024, the financial autonomy of SARL ROCHER PERE ET FILS (42.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
5.26 years 2022
2022
Q1: 0.0 years
Méd: 1.0 years
Q3: 3.67 years
Average

In 2022, the repayment capacity of SARL ROCHER PERE ET FILS (5.26) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 197.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

197.114

Entwicklung der Liquiditätskennzahlen
SARL ROCHER PERE ET FILS

Positionnement sectoriel

Liquidity ratio
197.11 2024
2022
2023
2024
Q1: 153.1
Méd: 220.25
Q3: 325.12
Average

In 2024, the liquidity ratio of SARL ROCHER PERE ET FILS (197.11) 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
5.28x 2022
2022
Q1: 0.0x
Méd: 1.01x
Q3: 4.41x
Excellent

In 2022, the interest coverage of SARL ROCHER PERE ET FILS (5.3x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

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

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
SARL ROCHER PERE ET FILS

Positionnement de SARL ROCHER PERE ET FILS dans son secteur

Vergleich mit der Branche Fabrication de carrosseries et remorques

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 10 799€ to 67 531€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
10k€ 16k€ 67k€
16 129 € Range: 10 799€ - 67 531€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 31 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 (Fabrication de carrosseries et remorques)

Compare SARL ROCHER PERE ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques

Frequently asked questions about SARL ROCHER PERE ET FILS

What is the revenue of SARL ROCHER PERE ET FILS ?

The revenue of SARL ROCHER PERE ET FILS in 2022 is 2.5 M€.

Is SARL ROCHER PERE ET FILS profitable?

Yes, SARL ROCHER PERE ET FILS generated a net profit of 26 k€ in 2024.

Where is the headquarters of SARL ROCHER PERE ET FILS ?

The headquarters of SARL ROCHER PERE ET FILS is located in CHASPUZAC (43320), in the department Haute-Loire.

Where to find the tax return of SARL ROCHER PERE ET FILS ?

The tax return of SARL ROCHER PERE ET FILS 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 SARL ROCHER PERE ET FILS operate?

SARL ROCHER PERE ET FILS operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.