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

ENTREPRISE ROCHER : revenue, balance sheet and financial ratios

ENTREPRISE ROCHER is a French company founded 27 years ago, specialized in the sector Travaux de charpente. Based in LE PERREY (27500), this company of category PME shows in 2025 a net income positive of 314 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

Financial history - ENTREPRISE ROCHER (SIREN 419782065)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 314 302 € 254 311 € 320 313 € 148 363 € 191 732 € 196 298 € 105 590 € 76 306 € 85 611 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, ENTREPRISE ROCHER generates positive net income of 314 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 86 k€ -> 314 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

314 302 €

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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.814%

Financial autonomy (2025) ?
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

54.955%

Asset age ratio (2025) ?
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

43.3%

Solvency indicators evolution
ENTREPRISE ROCHER

Sector positioning

Debt ratio
30.81 2025
2023
2024
2025
Q1: 9.16
Med: 25.54
Q3: 54.64
Average

In 2025, the debt ratio of ENTREPRISE ROCHER (30.81) 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
54.95% 2025
2023
2024
2025
Q1: 31.37%
Med: 45.9%
Q3: 60.99%
Good

In 2025, the financial autonomy of ENTREPRISE ROCHER (55.0%) 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 235.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

235.461

Liquidity indicators evolution
ENTREPRISE ROCHER

Sector positioning

Liquidity ratio
235.46 2025
2023
2024
2025
Q1: 172.12
Med: 234.82
Q3: 327.16
Good

In 2025, the liquidity ratio of ENTREPRISE ROCHER (235.46) 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.

Positioning of ENTREPRISE ROCHER in its sector

Comparison with sector Travaux de charpente

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of ENTREPRISE ROCHER is estimated at 848 115 € (range 430 504€ - 1 507 127€). 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 2025
113 transactions
430k€ 848k€ 1507k€
848 115 € Range: 430 504€ - 1 507 127€
NAF 5 all-time

Valuation method used

Net Income Multiple
314 302 € × 2.7x = 848 116 €
Range: 430 504€ - 1 507 127€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Travaux de charpente)

Compare ENTREPRISE ROCHER with other companies in the same sector:

Frequently asked questions about ENTREPRISE ROCHER

What is the revenue of ENTREPRISE ROCHER ?

The revenue of ENTREPRISE ROCHER is not publicly disclosed (confidential accounts filed with INPI).

Is ENTREPRISE ROCHER profitable?

Yes, ENTREPRISE ROCHER generated a net profit of 314 k€ in 2025.

Where is the headquarters of ENTREPRISE ROCHER ?

The headquarters of ENTREPRISE ROCHER is located in LE PERREY (27500), in the department Eure.

Where to find the tax return of ENTREPRISE ROCHER ?

The tax return of ENTREPRISE 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).

In which sector does ENTREPRISE ROCHER operate?

ENTREPRISE ROCHER operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.