SIREN : 442003356
HOLDING DES ROCHERS DU CORMIER is a French company founded 23 years ago, specialized in the sector Gestion de fonds. Based in LIFFRE (35340), this company of category PME shows in 2022 a revenue of 176 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 175 822 € | 195 709 € | 322 662 € | 344 570 € | 331 755 € | 323 146 € | 287 586 € |
| Net income | -125 812 € | 25 230 € | 48 918 € | 58 835 € | 4 916 € | 10 323 € | 7 074 € |
| EBITDA | -15 086 € | -27 280 € | 25 219 € | -36 267 € | 15 016 € | 15 564 € | 11 651 € |
| Net margin | -71.6% | 12.9% | 15.2% | 17.1% | 1.5% | 3.2% | 2.5% |
In 2022, HOLDING DES ROCHERS DU CORMIER achieves revenue of 176 k€. Revenue is declining over the period 2016-2022 (CAGR: -7.9%). Significant drop of -10% vs 2021. After deducting consumption (0 €), gross margin stands at 176 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 -15 k€, representing -8.6% of revenue. Positive scissor effect: EBITDA margin improves by +5.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -126 k€ (-71.6% of revenue), which will impact equity.
175 822 €
175 822 €
-15 086 €
-25 420 €
-125 812 €
-8.6%
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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
95.509%
-19.814%
0.0
70.8%
In 2022, the debt ratio of HOLDING DES ROCHERS DU CO... (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 2022, the financial autonomy of HOLDING DES ROCHERS DU CO... (95.5%) 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 2022, the repayment capacity of HOLDING DES ROCHERS DU CO... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 874.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
874.37
-0.186
In 2022, the liquidity ratio of HOLDING DES ROCHERS DU CO... (874.37) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of HOLDING DES ROCHERS DU CO... (-0.2x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 305 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 561 days of revenue, i.e. 274 k€ to permanently finance. Over 2016-2022, WCR increased by +881%, requiring additional financing.
273 894 €
16 j
32 j
305 j
561 j
Based on 109 transactions of similar company sales in 2022, the value of HOLDING DES ROCHERS DU CORMIER is estimated at 99 139 € (range 55 499€ - 217 841€). The price/revenue ratio is 0.56x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 109 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 DES ROCHERS DU CORMIER with other companies in the same sector:
The revenue of HOLDING DES ROCHERS DU CORMIER in 2022 is 176 k€.
HOLDING DES ROCHERS DU CORMIER recorded a net loss in 2022.
The headquarters of HOLDING DES ROCHERS DU CORMIER is located in LIFFRE (35340), in the department Ille-et-Vilaine.
The tax return of HOLDING DES ROCHERS DU CORMIER 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 DES ROCHERS DU CORMIER operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.