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ETS ROCHE PERE ET FILS : revenue, balance sheet and financial ratios

ETS ROCHE PERE ET FILS is a French company founded 10 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in LYON (69003), this company of category PME shows in 2022 a revenue of 1.0 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 - ETS ROCHE PERE ET FILS (SIREN 813708252)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 1 016 808 € N/C N/C N/C N/C N/C
Net income 129 297 € 134 989 € 153 080 € 157 906 € 169 215 € 202 003 € 250 446 € 266 272 €
EBITDA N/C N/C 194 118 € N/C N/C N/C N/C N/C
Net margin N/C N/C 15.1% N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ETS ROCHE PERE ET FILS generates positive net income of 129 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 266 k€ -> 129 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

129 297 €

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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 14%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

13.896%

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

71.403%

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

78.3%

Solvency indicators evolution
ETS ROCHE PERE ET FILS

Sector positioning

Debt ratio
13.9 2024
2022
2023
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Good +17 pts over 3 years

In 2024, the debt ratio of ETS ROCHE PERE ET FILS (13.90) 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
71.4% 2024
2022
2023
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Excellent

In 2024, the financial autonomy of ETS ROCHE PERE ET FILS (71.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2022
2022
Q1: 0.0 years
Med: 0.59 years
Q3: 2.34 years
Excellent

In 2022, the repayment capacity of ETS ROCHE PERE ET FILS (0.00) 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 393.06. 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

393.055

Liquidity indicators evolution
ETS ROCHE PERE ET FILS

Sector positioning

Liquidity ratio
393.06 2024
2022
2023
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Excellent

In 2024, the liquidity ratio of ETS ROCHE PERE ET FILS (393.06) 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.

Interest coverage
0.01x 2022
2022
Q1: 0.0x
Med: 0.61x
Q3: 2.9x
Average

In 2022, the interest coverage of ETS ROCHE PERE ET FILS (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
ETS ROCHE PERE ET FILS

Positioning of ETS ROCHE PERE ET FILS in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of ETS ROCHE PERE ET FILS is estimated at 439 187 € (range 173 695€ - 1 001 422€). 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.

Estimated enterprise value 2024
51 tx
173k€ 439k€ 1001k€
439 187 € Range: 173 695€ - 1 001 422€
NAF 5 année 2024

Valuation method used

Net Income Multiple
129 297 € × 3.4x = 439 188 €
Range: 173 695€ - 1 001 423€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 menuiserie métallique et serrurerie)

Compare ETS ROCHE PERE ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about ETS ROCHE PERE ET FILS

What is the revenue of ETS ROCHE PERE ET FILS ?

The revenue of ETS ROCHE PERE ET FILS in 2022 is 1.0 M€.

Is ETS ROCHE PERE ET FILS profitable?

Yes, ETS ROCHE PERE ET FILS generated a net profit of 129 k€ in 2024.

Where is the headquarters of ETS ROCHE PERE ET FILS ?

The headquarters of ETS ROCHE PERE ET FILS is located in LYON (69003), in the department Rhone.

Where to find the tax return of ETS ROCHE PERE ET FILS ?

The tax return of ETS ROCHE PERE ET FILS 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 ETS ROCHE PERE ET FILS operate?

ETS ROCHE PERE ET FILS operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.