SIREN : 487695645
DU ROCHER is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in RENNES (35000), this company of category PME shows in 2022 a revenue of 6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 5 678 € | 5 218 € | 12 712 € | 10 092 € | 10 505 € | 9 540 € | 16 994 € |
| Net income | -655 € | -60 434 € | 2 734 € | -1 056 € | -25 377 € | -21 800 € | 375 562 € |
| EBITDA | -4 376 € | -3 417 € | -847 € | -3 296 € | -10 820 € | -23 527 € | -1 747 € |
| Net margin | -11.5% | -1158.2% | 21.5% | -10.5% | -241.6% | -228.5% | 2210.0% |
In 2022, DU ROCHER achieves revenue of 6 k€. Revenue is declining over the period 2016-2022 (CAGR: -16.7%). Vs 2021: +9%. After deducting consumption (0 €), gross margin stands at 6 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -77.1% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -28%, reducing margin by 11.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -655 € (-11.5% of revenue), which will impact equity.
5 678 €
5 678 €
-4 376 €
-8 053 €
-655 €
-77.1%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 30.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 53.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.629%
81.611%
53.223%
30.321
72.9%
In 2022, the debt ratio of DU ROCHER (21.63) 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 2022, the financial autonomy of DU ROCHER (81.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of DU ROCHER (30.32) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 9799.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9799.687
-15.973
In 2022, the liquidity ratio of DU ROCHER (9799.69) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of DU ROCHER (-16.0x) 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: 92 days. Excellent situation: suppliers finance 92 days of the operating cycle (retail model). Overall, WCR represents 21496 days of revenue, i.e. 339 k€ to permanently finance.
339 045 €
0 j
92 j
0 j
21496 j
Based on 70 transactions of similar company sales
in 2022,
the value of DU ROCHER is estimated at
3 792 €
(range 1 553€ - 6 180€).
The price/revenue ratio is 0.67x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 70 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 DU ROCHER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DU ROCHER in 2022 is 6 k€.
DU ROCHER recorded a net loss in 2022.
The headquarters of DU ROCHER is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of DU 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).
DU ROCHER operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.