SIREN : 911508943
GROUPE ROCHE ET CIE is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in VENISSIEUX (69200), this company of category PME shows in 2025 a revenue of 1.1 M€. 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 | 2025 | 2024 |
|---|---|---|
| Revenue | 1 096 494 € | 993 651 € |
| Net income | 1 053 052 € | 1 144 017 € |
| EBITDA | 460 589 € | 142 844 € |
| Net margin | 96.0% | 115.1% |
In 2025, GROUPE ROCHE ET CIE achieves revenue of 1.1 M€. Vs 2024, growth of +10% (994 k€ -> 1.1 M€). After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 461 k€, representing 42.0% of revenue. Positive scissor effect: EBITDA margin improves by +27.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 96.0% of revenue. This profit can be retained or distributed to shareholders.
1 096 494 €
1 096 494 €
460 589 €
439 110 €
1 053 052 €
42.0%
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 124.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
101.519%
43.201%
124.045%
2.633
98.2%
In 2025, the debt ratio of GROUPE ROCHE ET CIE (101.52) 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 GROUPE ROCHE ET CIE (43.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of GROUPE ROCHE ET CIE (2.63) 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 369.56. 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 51.8x. Operating income very largely covers interest expenses: high safety margin.
369.561
51.772
In 2025, the liquidity ratio of GROUPE ROCHE ET CIE (369.56) 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 2025, the interest coverage of GROUPE ROCHE ET CIE (51.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 152 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 260 days. Excellent situation: suppliers finance 108 days of the operating cycle (retail model). Overall, WCR represents 519 days of revenue, i.e. 1.6 M€ to permanently finance.
1 579 686 €
152 j
260 j
0 j
519 j
Based on 54 transactions of similar company sales
in 2025,
the value of GROUPE ROCHE ET CIE is estimated at
1 036 182 €
(range 398 079€ - 2 016 789€).
With an EBITDA of 460 589€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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 54 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 GROUPE ROCHE ET CIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE ROCHE ET CIE in 2025 is 1.1 M€.
Yes, GROUPE ROCHE ET CIE generated a net profit of 1.1 M€ in 2025.
The headquarters of GROUPE ROCHE ET CIE is located in VENISSIEUX (69200), in the department Rhone.
The tax return of GROUPE ROCHE ET CIE 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).
GROUPE ROCHE ET CIE 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.