FINANCIERE DE MECANIQUE & DE METALLURGIE DU GROUPE ROCHETTE : revenue, balance sheet and financial ratios

FINANCIERE DE MECANIQUE & DE METALLURGIE DU GROUPE ROCHETTE is a French company founded 49 years ago, specialized in the sector Activités des sièges sociaux. Based in VILLENEUVE-LES-BEZIERS (34420), this company of category PME shows in 2024 a revenue of 295 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 - FINANCIERE DE MECANIQUE & DE METALLURGIE DU GROUPE ROCHETTE (SIREN 309743284)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 294 943 € 313 352 € 586 586 € 1 117 564 € 1 965 272 € 2 412 744 € 1 549 811 € 1 233 882 € 2 049 021 €
Net income 159 854 € 126 028 € 947 385 € 1 103 724 € -893 243 € 75 829 € -1 025 448 € 193 685 € 493 976 €
EBITDA -32 744 € -98 545 € 67 871 € -285 962 € 154 682 € -115 292 € -311 872 € -333 165 € 49 272 €
Net margin 54.2% 40.2% 161.5% 98.8% -45.5% 3.1% -66.2% 15.7% 24.1%

Revenue and income statement

In 2024, FINANCIERE DE MECANIQUE & DE METALLURGIE DU GROUPE ROCHETTE achieves revenue of 295 k€. Revenue is declining over the period 2016-2024 (CAGR: -21.5%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 295 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 -33 k€, representing -11.1% of revenue. Positive scissor effect: EBITDA margin improves by +20.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 160 k€, i.e. 54.2% of revenue. This profit can be retained or distributed to shareholders.

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

294 943 €

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

294 943 €

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

-32 744 €

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

-109 882 €

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

159 854 €

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

-11.1%

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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 8%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 61.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

8.048%

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

91.056%

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

61.156%

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

4.243

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

23.6%

Solvency indicators evolution
FINANCIERE DE MECANIQUE & DE METALLURGIE DU GROUPE ROCHETTE

Sector positioning

Debt ratio
8.05 2024
2022
2023
2024
Q1: 0.06
Med: 14.61
Q3: 89.57
Good

In 2024, the debt ratio of FINANCIERE DE MECANIQUE &... (8.05) 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
91.06% 2024
2022
2023
2024
Q1: 11.57%
Med: 51.97%
Q3: 85.24%
Excellent

In 2024, the financial autonomy of FINANCIERE DE MECANIQUE &... (91.1%) 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
4.24 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 3.73 years
Average

In 2024, the repayment capacity of FINANCIERE DE MECANIQUE &... (4.24) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 5267.14. 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

5267.139

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

-186.813

Liquidity indicators evolution
FINANCIERE DE MECANIQUE & DE METALLURGIE DU GROUPE ROCHETTE

Sector positioning

Liquidity ratio
5267.14 2024
2022
2023
2024
Q1: 116.63
Med: 458.65
Q3: 2184.57
Excellent

In 2024, the liquidity ratio of FINANCIERE DE MECANIQUE &... (5267.14) 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
-186.81x 2024
2022
2023
2024
Q1: -45.56x
Med: 0.0x
Q3: 2.85x
Average -50 pts over 3 years

In 2024, the interest coverage of FINANCIERE DE MECANIQUE &... (-186.8x) 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. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 36 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 2800 days of revenue, i.e. 2.3 M€ to permanently finance.

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

2 293 972 €

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

67 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

31 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 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

2800 j

WCR and payment terms evolution
FINANCIERE DE MECANIQUE & DE METALLURGIE DU GROUPE ROCHETTE

Positioning of FINANCIERE DE MECANIQUE & DE METALLURGIE DU GROUPE ROCHETTE in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 103 transactions of similar company sales in 2024, the value of FINANCIERE DE MECANIQUE & DE METALLURGIE DU GROUPE ROCHETTE is estimated at 674 777 € (range 240 599€ - 1 771 987€). The price/revenue ratio is 0.38x (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
103 transactions
240k€ 674k€ 1771k€
674 777 € Range: 240 599€ - 1 771 987€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
294 943 € × 0.38x
Estimation 111 376 €
53 085€ - 224 941€
Net Income Multiple 20%
159 854 € × 9.5x
Estimation 1 519 879 €
521 871€ - 4 092 558€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Activités des sièges sociaux)

Compare FINANCIERE DE MECANIQUE & DE METALLURGIE DU GROUPE ROCHETTE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about FINANCIERE DE MECANIQUE & DE METALLURGIE DU GROUPE ROCHETTE

What is the revenue of FINANCIERE DE MECANIQUE & DE METALLURGIE DU GROUPE ROCHETTE ?

The revenue of FINANCIERE DE MECANIQUE & DE METALLURGIE DU GROUPE ROCHETTE in 2024 is 295 k€.

Is FINANCIERE DE MECANIQUE & DE METALLURGIE DU GROUPE ROCHETTE profitable?

Yes, FINANCIERE DE MECANIQUE & DE METALLURGIE DU GROUPE ROCHETTE generated a net profit of 160 k€ in 2024.

Where is the headquarters of FINANCIERE DE MECANIQUE & DE METALLURGIE DU GROUPE ROCHETTE ?

The headquarters of FINANCIERE DE MECANIQUE & DE METALLURGIE DU GROUPE ROCHETTE is located in VILLENEUVE-LES-BEZIERS (34420), in the department Herault.

Where to find the tax return of FINANCIERE DE MECANIQUE & DE METALLURGIE DU GROUPE ROCHETTE ?

The tax return of FINANCIERE DE MECANIQUE & DE METALLURGIE DU GROUPE ROCHETTE 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 FINANCIERE DE MECANIQUE & DE METALLURGIE DU GROUPE ROCHETTE operate?

FINANCIERE DE MECANIQUE & DE METALLURGIE DU GROUPE ROCHETTE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.