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ASSURANCES ROCHE-CHAPUIS SARL : revenue, balance sheet and financial ratios

ASSURANCES ROCHE-CHAPUIS SARL is a French company founded 18 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in BRIVES-CHARENSAC (43700), this company of category PME shows in 2022 a net income positive of 116 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

Financial history - ASSURANCES ROCHE-CHAPUIS SARL (SIREN 501436604)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 115 634 € 190 201 € 120 646 € 153 585 € 102 560 € 88 400 € 51 423 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, ASSURANCES ROCHE-CHAPUIS SARL generates positive net income of 116 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 51 k€ -> 116 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

115 634 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.596%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

82.613%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

37.8%

Solvency indicators evolution
ASSURANCES ROCHE-CHAPUIS SARL

Sector positioning

Debt ratio
3.6 2022
2020
2021
2022
Q1: 0.03
Med: 12.53
Q3: 62.73
Good

In 2022, the debt ratio of ASSURANCES ROCHE-CHAPUIS ... (3.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
82.61% 2022
2020
2021
2022
Q1: 17.6%
Med: 47.13%
Q3: 73.76%
Excellent

In 2022, the financial autonomy of ASSURANCES ROCHE-CHAPUIS ... (82.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 242.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

242.062

Liquidity indicators evolution
ASSURANCES ROCHE-CHAPUIS SARL

Sector positioning

Liquidity ratio
242.06 2022
2020
2021
2022
Q1: 119.04
Med: 233.39
Q3: 514.95
Good

In 2022, the liquidity ratio of ASSURANCES ROCHE-CHAPUIS ... (242.06) 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.

Positioning of ASSURANCES ROCHE-CHAPUIS SARL in its sector

Comparison with sector Activités des agents et courtiers d'assurances

Valuation estimate

Based on 193 transactions of similar company sales (all years), the value of ASSURANCES ROCHE-CHAPUIS SARL is estimated at 232 733 € (range 110 087€ - 1 062 635€). 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.

Estimated enterprise value 2022
193 transactions
110k€ 232k€ 1062k€
232 733 € Range: 110 087€ - 1 062 635€
NAF 5 all-time

Valuation method used

Net Income Multiple
115 634 € × 2.0x = 232 733 €
Range: 110 087€ - 1 062 635€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 193 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 (Activités des agents et courtiers d'assurances)

Compare ASSURANCES ROCHE-CHAPUIS SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances

Frequently asked questions about ASSURANCES ROCHE-CHAPUIS SARL

What is the revenue of ASSURANCES ROCHE-CHAPUIS SARL ?

The revenue of ASSURANCES ROCHE-CHAPUIS SARL is not publicly disclosed (confidential accounts filed with INPI).

Is ASSURANCES ROCHE-CHAPUIS SARL profitable?

Yes, ASSURANCES ROCHE-CHAPUIS SARL generated a net profit of 116 k€ in 2022.

Where is the headquarters of ASSURANCES ROCHE-CHAPUIS SARL ?

The headquarters of ASSURANCES ROCHE-CHAPUIS SARL is located in BRIVES-CHARENSAC (43700), in the department Haute-Loire.

Where to find the tax return of ASSURANCES ROCHE-CHAPUIS SARL ?

The tax return of ASSURANCES ROCHE-CHAPUIS SARL 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 ASSURANCES ROCHE-CHAPUIS SARL operate?

ASSURANCES ROCHE-CHAPUIS SARL operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.