SIREN : 812807675
ETA DE LA ROCHE is a French company founded 10 years ago, specialized in the sector Activités de soutien aux cultures. Based in PISEUX (27130), this company of category PME shows in 2025 a revenue of 25 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 24 520 € | 15 608 € | 17 543 € | 22 838 € | 55 176 € | 164 613 € | 177 665 € |
| Net income | 5 340 € | 12 822 € | 12 456 € | -20 423 € | 125 036 € | 739 € | 18 599 € |
| EBITDA | 4 457 € | 13 226 € | 13 109 € | 22 931 € | -11 529 € | 94 846 € | 119 519 € |
| Net margin | 21.8% | 82.2% | 71.0% | -89.4% | 226.6% | 0.4% | 10.5% |
In 2025, ETA DE LA ROCHE achieves revenue of 25 k€. Revenue is declining over the period 2019-2025 (CAGR: -28.1%). Vs 2024, growth of +57% (16 k€ -> 25 k€). After deducting consumption (0 €), gross margin stands at 25 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 18.2% of revenue. Warning negative scissor effect: despite revenue change (+57%), EBITDA varies by -66%, reducing margin by 66.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 21.8% of revenue. This profit can be retained or distributed to shareholders.
24 520 €
24 520 €
4 457 €
5 371 €
5 340 €
18.2%
The debt ratio (= Financial debt / Equity x 100) stands at 209%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 18.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
209.016%
28.94%
18.046%
10.012
0.1%
In 2025, the debt ratio of ETA DE LA ROCHE (209.02) 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 2025, the financial autonomy of ETA DE LA ROCHE (28.9%) 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 2025, the repayment capacity of ETA DE LA ROCHE (10.01) 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 927.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
927.71
0.381
In 2025, the liquidity ratio of ETA DE LA ROCHE (927.71) 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 2025, the interest coverage of ETA DE LA ROCHE (0.4x) 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: 472 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 449 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 533 days of revenue, i.e. 36 k€ to permanently finance. Notable WCR improvement over the period (-78%), freeing up cash.
36 286 €
472 j
23 j
0 j
533 j
Based on 50 transactions of similar company sales
(all years),
the value of ETA DE LA ROCHE is estimated at
10 684 €
(range 4 004€ - 20 077€).
With an EBITDA of 4 457€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 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 ETA DE LA ROCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of ETA DE LA ROCHE in 2025 is 25 k€.
Yes, ETA DE LA ROCHE generated a net profit of 5 k€ in 2025.
The headquarters of ETA DE LA ROCHE is located in PISEUX (27130), in the department Eure.
The tax return of ETA DE LA ROCHE 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).
ETA DE LA ROCHE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.