SIREN : 832745921
HOLDING DE ROCHEBONNE is a French company founded 8 years ago, specialized in the sector Services administratifs combinés de bureau. Based in THEIZE (69620), this company of category PME shows in 2024 a revenue of 257 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 257 328 € | 221 456 € | 169 447 € | 179 770 € | 107 797 € | 76 107 € | 14 652 € |
| Net income | -76 073 € | -16 142 € | 944 615 € | 184 856 € | 77 538 € | 104 030 € | 7 629 € |
| EBITDA | -38 177 € | -62 159 € | -101 599 € | 27 076 € | 36 780 € | 10 117 € | 8 975 € |
| Net margin | -29.6% | -7.3% | 557.5% | 102.8% | 71.9% | 136.7% | 52.1% |
In 2024, HOLDING DE ROCHEBONNE achieves revenue of 257 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +61.2%. Vs 2023, growth of +16% (221 k€ -> 257 k€). After deducting consumption (16 €), gross margin stands at 257 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 -38 k€, representing -14.8% of revenue. Positive scissor effect: EBITDA margin improves by +13.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -76 k€ (-29.6% of revenue), which will impact equity.
257 328 €
257 312 €
-38 177 €
-90 109 €
-76 073 €
-14.8%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.495%
87.673%
-23.754%
-2.86
76.7%
In 2024, the debt ratio of HOLDING DE ROCHEBONNE (11.49) 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 2024, the financial autonomy of HOLDING DE ROCHEBONNE (87.7%) 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.
In 2024, the repayment capacity of HOLDING DE ROCHEBONNE (-2.86) 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 3820.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3820.763
-10.247
In 2024, the liquidity ratio of HOLDING DE ROCHEBONNE (3820.76) 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.
In 2024, the interest coverage of HOLDING DE ROCHEBONNE (-10.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 91 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 206 days of revenue, i.e. 148 k€ to permanently finance. Over 2018-2024, WCR increased by +2634%, requiring additional financing.
147 534 €
113 j
22 j
0 j
206 j
Based on 173 transactions of similar company sales (all years), the value of HOLDING DE ROCHEBONNE is estimated at 98 916 € (range 41 418€ - 223 430€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 173 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 HOLDING DE ROCHEBONNE with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of HOLDING DE ROCHEBONNE in 2024 is 257 k€.
HOLDING DE ROCHEBONNE recorded a net loss in 2024.
The headquarters of HOLDING DE ROCHEBONNE is located in THEIZE (69620), in the department Rhone.
The tax return of HOLDING DE ROCHEBONNE 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).
HOLDING DE ROCHEBONNE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.