SIREN : 802212472
LA ROCHELLE CREATION is a French company founded 12 years ago, specialized in the sector Autre imprimerie (labeur). Based in LA ROCHELLE (17000), this company of category PME shows in 2023 a net income positive of 6 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 5 743 € | 1 136 € | 12 133 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2023, LA ROCHELLE CREATION generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 12 k€ -> 6 k€.
5 743 €
The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
125.07%
21.474%
37.2%
In 2023, the debt ratio of LA ROCHELLE CREATION (125.07) 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 ROCHELLE CREATION (21.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 113.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113.962
In 2023, the liquidity ratio of LA ROCHELLE CREATION (113.96) 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.
Based on 72 transactions of similar company sales
(all years),
the value of LA ROCHELLE CREATION is estimated at
40 884 €
(range 14 005€ - 90 955€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 72 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 ROCHELLE CREATION with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of LA ROCHELLE CREATION is not publicly disclosed (confidential accounts filed with INPI).
Yes, LA ROCHELLE CREATION generated a net profit of 6 k€ in 2023.
The headquarters of LA ROCHELLE CREATION is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of LA ROCHELLE CREATION 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 ROCHELLE CREATION operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.