SIREN : 423448877
AREA ETUDES LA ROCHE is a French company founded 26 years ago, specialized in the sector Ingénierie, études techniques. Based in LA ROCHE-SUR-YON (85000), this company of category PME shows in 2024 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 162 291 € | N/C | N/C | 980 025 € | 962 512 € | 1 063 810 € | 1 063 515 € | 712 361 € | 715 681 € |
| Net income | 235 427 € | 68 410 € | 146 113 € | 106 854 € | 159 596 € | 224 851 € | 200 183 € | 91 056 € | 92 602 € |
| EBITDA | 332 415 € | N/C | N/C | 161 494 € | 243 867 € | 340 540 € | 296 394 € | 121 279 € | 154 172 € |
| Net margin | 20.3% | N/C | N/C | 10.9% | 16.6% | 21.1% | 18.8% | 12.8% | 12.9% |
In 2024, AREA ETUDES LA ROCHE achieves revenue of 1.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 332 k€, representing 28.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 235 k€, i.e. 20.3% of revenue. This profit can be retained or distributed to shareholders.
1 162 291 €
1 162 291 €
332 415 €
340 492 €
235 427 €
28.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 19.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
64.241%
19.314%
0.0
15.1%
In 2024, the debt ratio of AREA ETUDES LA ROCHE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of AREA ETUDES LA ROCHE (64.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of AREA ETUDES LA ROCHE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 253.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
253.755
0.0
In 2024, the liquidity ratio of AREA ETUDES LA ROCHE (253.75) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of AREA ETUDES LA ROCHE (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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-5 days): operations structurally generate cash. Notable WCR improvement over the period (-115%), freeing up cash.
-15 063 €
56 j
100 j
4 j
-5 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 105 946€ to 896 298€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 AREA ETUDES LA ROCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of AREA ETUDES LA ROCHE in 2024 is 1.2 M€.
Yes, AREA ETUDES LA ROCHE generated a net profit of 235 k€ in 2024.
The headquarters of AREA ETUDES LA ROCHE is located in LA ROCHE-SUR-YON (85000), in the department Vendee.
The tax return of AREA ETUDES LA ROCHE 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).
AREA ETUDES LA ROCHE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.