LA ROCHE PERCEE : revenue, balance sheet and financial ratios

LA ROCHE PERCEE is a French company founded 21 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in FOUESNANT (29170), this company of category PME shows in 2018 a revenue of 809 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LA ROCHE PERCEE (SIREN 478578628)
Indicator 2024 2023 2022 2021 2018 2017 2016
Revenue N/C N/C N/C N/C 809 270 € 782 751 € 707 198 €
Net income 133 987 € 144 641 € 3 169 € 72 695 € 163 044 € 79 213 € 153 365 €
EBITDA N/C N/C N/C N/C 468 728 € 463 821 € 319 333 €
Net margin N/C N/C N/C N/C 20.1% 10.1% 21.7%

Revenue and income statement

In 2024, LA ROCHE PERCEE generates positive net income of 134 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 153 k€ -> 134 k€.

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

133 987 €

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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 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

97.561%

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

45.291%

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

46.0%

Solvency indicators evolution
LA ROCHE PERCEE

Sector positioning

Debt ratio
97.56 2024
2022
2023
2024
Q1: 15.45
Med: 60.13
Q3: 175.38
Average -8 pts over 3 years

In 2024, the debt ratio of LA ROCHE PERCEE (97.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
45.29% 2024
2022
2023
2024
Q1: 14.23%
Med: 38.21%
Q3: 60.38%
Good +12 pts over 3 years

In 2024, the financial autonomy of LA ROCHE PERCEE (45.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 100.45. 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

100.45

Liquidity indicators evolution
LA ROCHE PERCEE

Sector positioning

Liquidity ratio
100.45 2024
2022
2023
2024
Q1: 86.48
Med: 192.21
Q3: 416.04
Average -5 pts over 3 years

In 2024, the liquidity ratio of LA ROCHE PERCEE (100.45) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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 and payment terms evolution
LA ROCHE PERCEE

Positioning of LA ROCHE PERCEE in its sector

Comparison with sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Valuation estimate

Based on 153 transactions of similar company sales (all years), the value of LA ROCHE PERCEE is estimated at 958 447 € (range 285 368€ - 2 283 480€). 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
153 transactions
285k€ 958k€ 2283k€
958 447 € Range: 285 368€ - 2 283 480€
NAF 5 all-time

Valuation method used

Net Income Multiple
133 987 € × 7.2x = 958 447 €
Range: 285 368€ - 2 283 481€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 153 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 (Terrains de camping et parcs pour caravanes ou véhicules de loisirs)

Compare LA ROCHE PERCEE with other companies in the same sector:

Voir toutes les statistiques du secteur Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Frequently asked questions about LA ROCHE PERCEE

What is the revenue of LA ROCHE PERCEE ?

The revenue of LA ROCHE PERCEE in 2018 is 809 k€.

Is LA ROCHE PERCEE profitable?

Yes, LA ROCHE PERCEE generated a net profit of 134 k€ in 2024.

Where is the headquarters of LA ROCHE PERCEE ?

The headquarters of LA ROCHE PERCEE is located in FOUESNANT (29170), in the department Finistere.

Where to find the tax return of LA ROCHE PERCEE ?

The tax return of LA ROCHE PERCEE 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 LA ROCHE PERCEE operate?

LA ROCHE PERCEE operates in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs (NAF code 55.30Z). See the 'Sector positioning' section above to compare the company with its competitors.