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COMPAGNIE FINANCIERE ROCHEBELLE : revenue, balance sheet and financial ratios

COMPAGNIE FINANCIERE ROCHEBELLE is a French company founded 28 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in MARSEILLE (13001), this company of category PME shows in 2016 a revenue of 2.3 M€. 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 - COMPAGNIE FINANCIERE ROCHEBELLE (SIREN 419308176)
Indicator 2022 2021 2020 2016
Revenue N/C N/C N/C 2 336 427 €
Net income 503 822 € 1 011 523 € 25 699 € 49 643 €
EBITDA N/C N/C N/C 132 936 €
Net margin N/C N/C N/C 2.1%

Revenue and income statement

In 2022, COMPAGNIE FINANCIERE ROCHEBELLE generates positive net income of 504 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 50 k€ -> 504 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

503 822 €

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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 375%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

375.215%

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

12.306%

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

53.5%

Solvency indicators evolution
COMPAGNIE FINANCIERE ROCHEBELLE

Sector positioning

Debt ratio
375.21 2022
2020
2021
2022
Q1: 0.0
Med: 5.47
Q3: 56.05
Average

In 2022, the debt ratio of COMPAGNIE FINANCIERE ROCH... (375.21) 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
12.31% 2022
2020
2021
2022
Q1: 6.67%
Med: 40.68%
Q3: 75.55%
Average

In 2022, the financial autonomy of COMPAGNIE FINANCIERE ROCH... (12.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 243.51. 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

243.512

Liquidity indicators evolution
COMPAGNIE FINANCIERE ROCHEBELLE

Sector positioning

Liquidity ratio
243.51 2022
2020
2021
2022
Q1: 135.97
Med: 284.06
Q3: 751.68
Average -32 pts over 3 years

In 2022, the liquidity ratio of COMPAGNIE FINANCIERE ROCH... (243.51) 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.

Working capital requirement (WCR) and payment terms

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

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
COMPAGNIE FINANCIERE ROCHEBELLE

Positioning of COMPAGNIE FINANCIERE ROCHEBELLE in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 88 transactions of similar company sales in 2022, the value of COMPAGNIE FINANCIERE ROCHEBELLE is estimated at 4 005 581 € (range 1 312 924€ - 8 368 330€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
88 tx
1312k€ 4005k€ 8368k€
4 005 581 € Range: 1 312 924€ - 8 368 330€
NAF 5 année 2022

Valuation method used

Net Income Multiple
503 822 € × 8.0x = 4 005 581 €
Range: 1 312 924€ - 8 368 330€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 88 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 (Conseil pour les affaires et autres conseils de gestion)

Compare COMPAGNIE FINANCIERE ROCHEBELLE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about COMPAGNIE FINANCIERE ROCHEBELLE

What is the revenue of COMPAGNIE FINANCIERE ROCHEBELLE ?

The revenue of COMPAGNIE FINANCIERE ROCHEBELLE in 2016 is 2.3 M€.

Is COMPAGNIE FINANCIERE ROCHEBELLE profitable?

Yes, COMPAGNIE FINANCIERE ROCHEBELLE generated a net profit of 504 k€ in 2022.

Where is the headquarters of COMPAGNIE FINANCIERE ROCHEBELLE ?

The headquarters of COMPAGNIE FINANCIERE ROCHEBELLE is located in MARSEILLE (13001), in the department Bouches-du-Rhone.

Where to find the tax return of COMPAGNIE FINANCIERE ROCHEBELLE ?

The tax return of COMPAGNIE FINANCIERE ROCHEBELLE 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 COMPAGNIE FINANCIERE ROCHEBELLE operate?

COMPAGNIE FINANCIERE ROCHEBELLE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.