SIREN : 409455300
LA ROCHELLE INVEST is a French company founded 29 years ago, specialized in the sector Activités des sociétés holding. Based in LA ROCHELLE (17000), this company of category PME shows in 2021 a revenue of 316 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 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | 315 775 € | 131 159 € | 189 167 € | 96 229 € | 272 060 € |
| Net income | 736 340 € | 720 594 € | 3 834 659 € | 40 110 € | 248 179 € |
| EBITDA | 58 001 € | -132 383 € | -130 652 € | -117 532 € | -7 225 € |
| Net margin | 233.2% | 549.4% | 2027.1% | 41.7% | 91.2% |
In 2021, LA ROCHELLE INVEST achieves revenue of 316 k€. Revenue is growing positively over 5 years (CAGR: +3.0%). Vs 2020, growth of +141% (131 k€ -> 316 k€). After deducting consumption (0 €), gross margin stands at 316 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 58 k€, representing 18.4% of revenue. Positive scissor effect: EBITDA margin improves by +119.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 736 k€, i.e. 233.2% of revenue. This profit can be retained or distributed to shareholders.
315 775 €
315 775 €
58 001 €
71 444 €
736 340 €
18.4%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 449.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.043%
90.128%
449.22%
0.465
33.9%
In 2021, the debt ratio of LA ROCHELLE INVEST (9.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of LA ROCHELLE INVEST (90.1%) 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 2021, the repayment capacity of LA ROCHELLE INVEST (0.47) 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 2659.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 17.3x. Operating income very largely covers interest expenses: high safety margin.
2659.338
17.293
In 2021, the liquidity ratio of LA ROCHELLE INVEST (2659.34) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of LA ROCHELLE INVEST (17.3x) 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. Average customer payment term: 517 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. The gap of 428 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2922 days of revenue, i.e. 2.6 M€ to permanently finance. Over 2016-2021, WCR increased by +589%, requiring additional financing.
2 562 741 €
517 j
89 j
0 j
2922 j
Based on 98 transactions of similar company sales
in 2021,
the value of LA ROCHELLE INVEST is estimated at
901 997 €
(range 340 598€ - 2 321 910€).
With an EBITDA of 58 001€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LA ROCHELLE INVEST in 2021 is 316 k€.
Yes, LA ROCHELLE INVEST generated a net profit of 736 k€ in 2021.
The headquarters of LA ROCHELLE INVEST is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of LA ROCHELLE INVEST 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 INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.