SIREN : 403375009
DU ROCHER AUBRY is a French company founded 30 years ago, specialized in the sector Production d'électricité. Based in MELLE (35420), this company of category PME shows in 2019 a net income positive of 9 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 | 2019 |
|---|---|
| Revenue | N/C |
| Net income | 8 571 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2019, DU ROCHER AUBRY generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
8 571 €
The debt ratio (= Financial debt / Equity x 100) stands at 368%. 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 21%. The balance between equity and debt is satisfactory.
367.532%
20.69%
30.5%
In 2019, the debt ratio of DU ROCHER AUBRY (367.53) 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 2019, the financial autonomy of DU ROCHER AUBRY (20.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 466.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
466.556
In 2019, the liquidity ratio of DU ROCHER AUBRY (466.56) 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.
Based on 85 transactions of similar company sales
(all years),
the value of DU ROCHER AUBRY is estimated at
24 681 €
(range 6 267€ - 91 048€).
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 85 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 AUBRY with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of DU ROCHER AUBRY is not publicly disclosed (confidential accounts filed with INPI).
Yes, DU ROCHER AUBRY generated a net profit of 9 k€ in 2019.
The headquarters of DU ROCHER AUBRY is located in MELLE (35420), in the department Ille-et-Vilaine.
The tax return of DU ROCHER AUBRY 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 AUBRY operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.