Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ENTREPRISE ROCHELAISE DE LOISIRS DE SPECTACLES ET DE DISCOTHEQUES : revenue, balance sheet and financial ratios

ENTREPRISE ROCHELAISE DE LOISIRS DE SPECTACLES ET DE DISCOTHEQUES is a French company founded 42 years ago, specialized in the sector Débits de boissons. Based in LA ROCHELLE (17000), this company of category PME shows in 2024 a net income positive of 273 k€. 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 - ENTREPRISE ROCHELAISE DE LOISIRS DE SPECTACLES ET DE DISCOTHEQUES (SIREN 329746127)
Indicator 2024 2023
Revenue N/C N/C
Net income 273 455 € 155 351 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, ENTREPRISE ROCHELAISE DE LOISIRS DE SPECTACLES ET DE DISCOTHEQUES generates positive net income of 273 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 155 k€ -> 273 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

273 455 €

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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 0%. 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 31%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.402%

Financial autonomy (2024) ?
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

31.106%

Asset age ratio (2024) ?
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

19.9%

Solvency indicators evolution
ENTREPRISE ROCHELAISE DE LOISIRS DE SPECTACLES ET DE DISCOTHEQUES

Sector positioning

Debt ratio
0.4 2024
2023
2024
Q1: 0.27
Med: 29.23
Q3: 134.09
Good

In 2024, the debt ratio of ENTREPRISE ROCHELAISE DE ... (0.40) 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
31.11% 2024
2023
2024
Q1: 4.25%
Med: 26.5%
Q3: 55.03%
Good +9 pts over 2 years

In 2024, the financial autonomy of ENTREPRISE ROCHELAISE DE ... (31.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 129.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

129.332

Liquidity indicators evolution
ENTREPRISE ROCHELAISE DE LOISIRS DE SPECTACLES ET DE DISCOTHEQUES

Sector positioning

Liquidity ratio
129.33 2024
2023
2024
Q1: 61.08
Med: 130.54
Q3: 284.18
Average

In 2024, the liquidity ratio of ENTREPRISE ROCHELAISE DE ... (129.33) 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.

Positioning of ENTREPRISE ROCHELAISE DE LOISIRS DE SPECTACLES ET DE DISCOTHEQUES in its sector

Comparison with sector Débits de boissons

Valuation estimate

Based on 156 transactions of similar company sales in 2024, the value of ENTREPRISE ROCHELAISE DE LOISIRS DE SPECTACLES ET DE DISCOTHEQUES is estimated at 2 317 662 € (range 1 452 649€ - 3 903 445€). 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 2024
156 transactions
1452k€ 2317k€ 3903k€
2 317 662 € Range: 1 452 649€ - 3 903 445€
NAF 5 année 2024

Valuation method used

Net Income Multiple
273 455 € × 8.5x = 2 317 663 €
Range: 1 452 649€ - 3 903 446€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 156 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 (Débits de boissons)

Compare ENTREPRISE ROCHELAISE DE LOISIRS DE SPECTACLES ET DE DISCOTHEQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Débits de boissons

Frequently asked questions about ENTREPRISE ROCHELAISE DE LOISIRS DE SPECTACLES ET DE DISCOTHEQUES

What is the revenue of ENTREPRISE ROCHELAISE DE LOISIRS DE SPECTACLES ET DE DISCOTHEQUES ?

The revenue of ENTREPRISE ROCHELAISE DE LOISIRS DE SPECTACLES ET DE DISCOTHEQUES is not publicly disclosed (confidential accounts filed with INPI).

Is ENTREPRISE ROCHELAISE DE LOISIRS DE SPECTACLES ET DE DISCOTHEQUES profitable?

Yes, ENTREPRISE ROCHELAISE DE LOISIRS DE SPECTACLES ET DE DISCOTHEQUES generated a net profit of 273 k€ in 2024.

Where is the headquarters of ENTREPRISE ROCHELAISE DE LOISIRS DE SPECTACLES ET DE DISCOTHEQUES ?

The headquarters of ENTREPRISE ROCHELAISE DE LOISIRS DE SPECTACLES ET DE DISCOTHEQUES is located in LA ROCHELLE (17000), in the department Charente-Maritime.

Where to find the tax return of ENTREPRISE ROCHELAISE DE LOISIRS DE SPECTACLES ET DE DISCOTHEQUES ?

The tax return of ENTREPRISE ROCHELAISE DE LOISIRS DE SPECTACLES ET DE DISCOTHEQUES 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 ENTREPRISE ROCHELAISE DE LOISIRS DE SPECTACLES ET DE DISCOTHEQUES operate?

ENTREPRISE ROCHELAISE DE LOISIRS DE SPECTACLES ET DE DISCOTHEQUES operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.