SIREN : 941039059
4JS LE ROCHER is a French company founded 1 years ago, specialized in the sector Location de logements. Based in FORT-DE-FRANCE (97200), this company of category PME shows in 2025 a net income positive of 74 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
| Indicator | 2025 |
|---|---|
| Revenue | N/C |
| Net income | 74 375 € |
| EBITDA | -6 667 € |
| Net margin | N/C |
In 2025, 4JS LE ROCHER generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-6 667 €
-6 667 €
74 375 €
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
55.455%
17.637%
0.555
100.0%
In 2025, the debt ratio of 4JS LE ROCHER (55.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of 4JS LE ROCHER (17.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of 4JS LE ROCHER (0.56) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 103.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.905
-0.03
In 2025, the liquidity ratio of 4JS LE ROCHER (103.91) 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.
In 2025, the interest coverage of 4JS LE ROCHER (-0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2270 days. Excellent situation: suppliers finance 2270 days of the operating cycle (retail model).
0 €
0 j
2270 j
0 j
Based on 117 transactions of similar company sales in 2025, the value of 4JS LE ROCHER is estimated at 344 676 € (range 93 714€ - 801 730€). 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 117 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 4JS LE ROCHER with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of 4JS LE ROCHER is not publicly disclosed (confidential accounts filed with INPI).
Yes, 4JS LE ROCHER generated a net profit of 74 k€ in 2025.
The headquarters of 4JS LE ROCHER is located in FORT-DE-FRANCE (97200), in the department Martinique.
The tax return of 4JS LE ROCHER 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).
4JS LE ROCHER operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.