SIREN : 529777922
LA ROCHEFOUCAULD is a French company founded 15 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75014), this company of category PME shows in 2023 a revenue of 64 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 64 345 € | 68 255 € | 56 648 € | 61 002 € | 48 375 € | 105 415 € | 139 477 € | N/C |
| Net income | -14 637 € | -16 192 € | -24 010 € | -3 835 € | -584 € | 660 € | 32 922 € | 9 728 € |
| EBITDA | -13 432 € | -15 826 € | -23 469 € | -2 704 € | -57 351 € | 109 € | 38 811 € | -94 498 € |
| Net margin | -22.7% | -23.7% | -42.4% | -6.3% | -1.2% | 0.6% | 23.6% | N/C |
In 2023, LA ROCHEFOUCAULD achieves revenue of 64 k€. Revenue is declining over the period 2017-2023 (CAGR: -12.1%). Slight decline of -6% vs 2022. After deducting consumption (0 €), gross margin stands at 64 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 -13 k€, representing -20.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -15 k€ (-22.7% of revenue), which will impact equity.
64 345 €
64 345 €
-13 432 €
-14 502 €
-14 637 €
-20.9%
The debt ratio (= Financial debt / Equity x 100) stands at 234%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
233.673%
25.487%
-21.074%
-5.779
6.3%
In 2023, the debt ratio of LA ROCHEFOUCAULD (233.67) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of LA ROCHEFOUCAULD (25.5%) 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 2023, the repayment capacity of LA ROCHEFOUCAULD (-5.78) 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 103.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.501
-1.005
In 2023, the liquidity ratio of LA ROCHEFOUCAULD (103.50) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of LA ROCHEFOUCAULD (-1.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 10 days of revenue, i.e. 2 k€ to permanently finance.
1 831 €
0 j
24 j
0 j
10 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 11 185€ to 31 864€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 LA ROCHEFOUCAULD with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of LA ROCHEFOUCAULD in 2023 is 64 k€.
LA ROCHEFOUCAULD recorded a net loss in 2023.
The headquarters of LA ROCHEFOUCAULD is located in PARIS (75014), in the department Paris.
The tax return of LA ROCHEFOUCAULD 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).
LA ROCHEFOUCAULD operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.