SIREN : 407756154
FINANCIERE DES ROCHEUSES is a French company founded 29 years ago, specialized in the sector Activités des sièges sociaux. Based in MONTPELLIER (34000), this company of category PME shows in 2024 a revenue of 861 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 861 073 € | 644 224 € | 633 229 € | 532 024 € | 1 044 533 € | N/C | N/C | 1 275 665 € | 1 346 982 € |
| Net income | 1 166 575 € | 1 509 883 € | 1 871 221 € | 1 059 580 € | 940 174 € | 757 122 € | 725 531 € | 598 492 € | 631 466 € |
| EBITDA | 25 083 € | 6 024 € | 30 460 € | 32 901 € | 58 424 € | N/C | N/C | 47 233 € | 80 751 € |
| Net margin | 135.5% | 234.4% | 295.5% | 199.2% | 90.0% | N/C | N/C | 46.9% | 46.9% |
In 2024, FINANCIERE DES ROCHEUSES achieves revenue of 861 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.4%). Vs 2023, growth of +34% (644 k€ -> 861 k€). After deducting consumption (0 €), gross margin stands at 861 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 25 k€, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 135.5% of revenue. This profit can be retained or distributed to shareholders.
861 073 €
861 073 €
25 083 €
16 096 €
1 166 575 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 135.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
74.329%
135.782%
0.0
35.7%
In 2024, the debt ratio of FINANCIERE DES ROCHEUSES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of FINANCIERE DES ROCHEUSES (74.3%) 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 2024, the repayment capacity of FINANCIERE DES ROCHEUSES (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 350.82. 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 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
350.819
1.954
In 2024, the liquidity ratio of FINANCIERE DES ROCHEUSES (350.82) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of FINANCIERE DES ROCHEUSES (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 54 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 168 days of revenue, i.e. 403 k€ to permanently finance.
402 595 €
71 j
17 j
0 j
168 j
Based on 103 transactions of similar company sales in 2024, the value of FINANCIERE DES ROCHEUSES is estimated at 2 378 987 € (range 819 052€ - 6 274 693€). With an EBITDA of 25 083€, the sector multiple of 5.0x is applied. 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FINANCIERE DES ROCHEUSES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FINANCIERE DES ROCHEUSES in 2024 is 861 k€.
Yes, FINANCIERE DES ROCHEUSES generated a net profit of 1.2 M€ in 2024.
The headquarters of FINANCIERE DES ROCHEUSES is located in MONTPELLIER (34000), in the department Herault.
The tax return of FINANCIERE DES ROCHEUSES 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).
FINANCIERE DES ROCHEUSES 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.