DEMOL'ROCHOISE : revenue, balance sheet and financial ratios

DEMOL'ROCHOISE is a French company founded 14 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in LA ROCHE-SUR-FORON (74800), this company of category ETI shows in 2021 a revenue of 1.3 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

Financial history - DEMOL'ROCHOISE (SIREN 532865789)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C 1 250 538 € 982 935 € 1 059 604 € 991 786 € 1 032 329 € 1 154 332 €
Net income 41 045 € 8 316 € 2 805 € 4 916 € 2 644 € 4 970 € 36 693 €
EBITDA N/C 98 028 € 64 863 € 82 700 € 73 398 € 117 718 € 140 721 €
Net margin N/C 0.7% 0.3% 0.5% 0.3% 0.5% 3.2%

Revenue and income statement

In 2023, DEMOL'ROCHOISE generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 37 k€ -> 41 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

41 045 €

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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 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

127.644%

Financial autonomy (2023) ?
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

21.639%

Asset age ratio (2023) ?
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

5.4%

Solvency indicators evolution
DEMOL'ROCHOISE

Sector positioning

Debt ratio
127.64 2023
2020
2021
2023
Q1: 0.89
Med: 18.56
Q3: 63.22
Average

In 2023, the debt ratio of DEMOL'ROCHOISE (127.64) 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
21.64% 2023
2020
2021
2023
Q1: 14.66%
Med: 38.82%
Q3: 59.48%
Average +6 pts over 3 years

In 2023, the financial autonomy of DEMOL'ROCHOISE (21.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.23 years 2021
2020
2021
Q1: 0.0 years
Med: 0.42 years
Q3: 2.78 years
Average

In 2021, the repayment capacity of DEMOL'ROCHOISE (3.23) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 167.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

167.392

Liquidity indicators evolution
DEMOL'ROCHOISE

Sector positioning

Liquidity ratio
167.39 2023
2020
2021
2023
Q1: 134.38
Med: 207.86
Q3: 308.7
Average +12 pts over 3 years

In 2023, the liquidity ratio of DEMOL'ROCHOISE (167.39) 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
2.78x 2021
2020
2021
Q1: 0.0x
Med: 0.3x
Q3: 2.65x
Excellent

In 2021, the interest coverage of DEMOL'ROCHOISE (2.8x) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
DEMOL'ROCHOISE

Positioning of DEMOL'ROCHOISE in its sector

Comparison with sector Commerce de détail d'équipements automobiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (49 transactions). This range of 68 549€ to 283 103€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
68k€ 107k€ 283k€
107 510 € Range: 68 549€ - 283 103€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 49 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 (Commerce de détail d'équipements automobiles)

Compare DEMOL'ROCHOISE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles

Frequently asked questions about DEMOL'ROCHOISE

What is the revenue of DEMOL'ROCHOISE ?

The revenue of DEMOL'ROCHOISE in 2021 is 1.3 M€.

Is DEMOL'ROCHOISE profitable?

Yes, DEMOL'ROCHOISE generated a net profit of 41 k€ in 2023.

Where is the headquarters of DEMOL'ROCHOISE ?

The headquarters of DEMOL'ROCHOISE is located in LA ROCHE-SUR-FORON (74800), in the department Haute-Savoie.

Where to find the tax return of DEMOL'ROCHOISE ?

The tax return of DEMOL'ROCHOISE 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 DEMOL'ROCHOISE operate?

DEMOL'ROCHOISE operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.