SIREN : 479943128
LA ROCHELLE INNOVATION is a French company founded 21 years ago, specialized in the sector Programmation informatique. Based in AYTRE (17440), this company of category PME shows in 2018 a revenue of 130 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 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 129 804 € | 140 015 € | 85 371 € |
| Net income | 348 863 € | 414 € | 24 294 € | 16 469 € | -115 598 € |
| EBITDA | N/C | N/C | 52 441 € | 49 765 € | -3 783 € |
| Net margin | N/C | N/C | 18.7% | 11.8% | -135.4% |
In 2024, LA ROCHELLE INNOVATION generates positive net income of 349 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
348 863 €
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
116.405%
28.314%
42.4%
In 2024, the debt ratio of LA ROCHELLE INNOVATION (116.41) 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 LA ROCHELLE INNOVATION (28.3%) 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 2018, the repayment capacity of LA ROCHELLE INNOVATION (2.37) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 164.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
164.54
In 2024, the liquidity ratio of LA ROCHELLE INNOVATION (164.54) 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.
In 2018, the interest coverage of LA ROCHELLE INNOVATION (4.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 120 transactions of similar company sales (all years), the value of LA ROCHELLE INNOVATION is estimated at 750 915 € (range 325 852€ - 2 073 847€). 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 120 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 INNOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of LA ROCHELLE INNOVATION in 2018 is 130 k€.
Yes, LA ROCHELLE INNOVATION generated a net profit of 349 k€ in 2024.
The headquarters of LA ROCHELLE INNOVATION is located in AYTRE (17440), in the department Charente-Maritime.
The tax return of LA ROCHELLE INNOVATION 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 INNOVATION operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.