ETABLISSEMENTS ROCHEBILLARD ET BLEIN : revenue, balance sheet and financial ratios

ETABLISSEMENTS ROCHEBILLARD ET BLEIN is a French company founded 68 years ago, specialized in the sector Préparation industrielle de produits à base de viande. Based in VIOLAY (42780), this company of category GE shows in 2024 a revenue of 26.1 M€. 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 - ETABLISSEMENTS ROCHEBILLARD ET BLEIN (SIREN 405880758)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 26 066 612 € 25 836 939 € 27 000 109 € 27 518 660 € 28 671 292 € 29 295 489 € 28 186 439 € 26 525 924 € 24 923 413 €
Net income -4 089 500 € -1 484 976 € -617 191 € 948 274 € 396 456 € 41 229 € 545 328 € 727 182 € 337 134 €
EBITDA -2 293 956 € -626 227 € 154 889 € 1 688 669 € 1 072 851 € 390 147 € 784 135 € 1 088 615 € 828 374 €
Net margin -15.7% -5.7% -2.3% 3.4% 1.4% 0.1% 1.9% 2.7% 1.4%

Revenue and income statement

In 2024, ETABLISSEMENTS ROCHEBILLARD ET BLEIN achieves revenue of 26.1 M€. Revenue is growing positively over 9 years (CAGR: +0.6%). Vs 2023: +1%. After deducting consumption (15.8 M€), gross margin stands at 10.3 M€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.3 M€, representing -8.8% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -266%, reducing margin by 6.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4.1 M€ (-15.7% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

26 066 612 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

10 295 851 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 293 956 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 410 225 €

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

-4 089 500 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-8.8%

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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 774%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

773.997%

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

9.071%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-11.813%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-5.443

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

37.9%

Solvency indicators evolution
ETABLISSEMENTS ROCHEBILLARD ET BLEIN

Sector positioning

Debt ratio
774.0 2024
2022
2023
2024
Q1: 6.45
Med: 32.78
Q3: 90.97
Average

In 2024, the debt ratio of ETABLISSEMENTS ROCHEBILLA... (774.00) 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
9.07% 2024
2022
2023
2024
Q1: 22.29%
Med: 47.18%
Q3: 63.72%
Average -13 pts over 3 years

In 2024, the financial autonomy of ETABLISSEMENTS ROCHEBILLA... (9.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-5.44 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.93 years
Q3: 4.06 years
Excellent

In 2024, the repayment capacity of ETABLISSEMENTS ROCHEBILLA... (-5.44) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 310.85. 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

310.852

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-33.791

Liquidity indicators evolution
ETABLISSEMENTS ROCHEBILLARD ET BLEIN

Sector positioning

Liquidity ratio
310.85 2024
2022
2023
2024
Q1: 131.3
Med: 205.86
Q3: 315.92
Good +7 pts over 3 years

In 2024, the liquidity ratio of ETABLISSEMENTS ROCHEBILLA... (310.85) 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.

Interest coverage
-33.79x 2024
2022
2023
2024
Q1: 0.0x
Med: 3.12x
Q3: 13.56x
Watch -62 pts over 3 years

In 2024, the interest coverage of ETABLISSEMENTS ROCHEBILLA... (-33.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 149 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 180 days of revenue, i.e. 13.0 M€ to permanently finance. Over 2016-2024, WCR increased by +62%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

13 003 329 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

37 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

45 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

149 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

180 j

WCR and payment terms evolution
ETABLISSEMENTS ROCHEBILLARD ET BLEIN

Positioning of ETABLISSEMENTS ROCHEBILLARD ET BLEIN in its sector

Comparison with sector Préparation industrielle de produits à base de viande

Valuation estimate

Based on 108 transactions of similar company sales (all years), the value of ETABLISSEMENTS ROCHEBILLARD ET BLEIN is estimated at 6 695 721 € (range 3 524 526€ - 11 379 434€). The price/revenue ratio is 0.26x (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.

Estimated enterprise value 2024
108 transactions
3524k€ 6695k€ 11379k€
6 695 721 € Range: 3 524 526€ - 11 379 434€
NAF 5 all-time

Valuation method used

Revenue Multiple
26 066 612 € × 0.26x = 6 695 722 €
Range: 3 524 527€ - 11 379 435€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 108 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 (Préparation industrielle de produits à base de viande)

Compare ETABLISSEMENTS ROCHEBILLARD ET BLEIN with other companies in the same sector:

Voir toutes les statistiques du secteur Préparation industrielle de produits à base de viande

Frequently asked questions about ETABLISSEMENTS ROCHEBILLARD ET BLEIN

What is the revenue of ETABLISSEMENTS ROCHEBILLARD ET BLEIN ?

The revenue of ETABLISSEMENTS ROCHEBILLARD ET BLEIN in 2024 is 26.1 M€.

Is ETABLISSEMENTS ROCHEBILLARD ET BLEIN profitable?

ETABLISSEMENTS ROCHEBILLARD ET BLEIN recorded a net loss in 2024.

Where is the headquarters of ETABLISSEMENTS ROCHEBILLARD ET BLEIN ?

The headquarters of ETABLISSEMENTS ROCHEBILLARD ET BLEIN is located in VIOLAY (42780), in the department Loire.

Where to find the tax return of ETABLISSEMENTS ROCHEBILLARD ET BLEIN ?

The tax return of ETABLISSEMENTS ROCHEBILLARD ET BLEIN 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 ETABLISSEMENTS ROCHEBILLARD ET BLEIN operate?

ETABLISSEMENTS ROCHEBILLARD ET BLEIN operates in the sector Préparation industrielle de produits à base de viande (NAF code 10.13A). See the 'Sector positioning' section above to compare the company with its competitors.