LA ROCHELLE POIDS LOURDS : revenue, balance sheet and financial ratios

LA ROCHELLE POIDS LOURDS is a French company founded 54 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in SAINT-VIVIEN (17220), this company of category ETI shows in 2023 a revenue of 14.2 M€. 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

Financial history - LA ROCHELLE POIDS LOURDS (SIREN 721780377)
Indicator 2023 2022 2021 2019 2018 2017 2016
Revenue 14 152 629 € 8 947 162 € 8 593 967 € 11 007 143 € 11 457 994 € 11 929 689 € 10 140 842 €
Net income 60 583 € 134 952 € 219 716 € 70 220 € 172 788 € 333 824 € 207 813 €
EBITDA 259 457 € 233 233 € 105 874 € 221 844 € 287 588 € 472 555 € 170 432 €
Net margin 0.4% 1.5% 2.6% 0.6% 1.5% 2.8% 2.0%

Revenue and income statement

In 2023, LA ROCHELLE POIDS LOURDS achieves revenue of 14.2 M€. Revenue is growing positively over 7 years (CAGR: +4.9%). Vs 2022, growth of +58% (8.9 M€ -> 14.2 M€). After deducting consumption (11.1 M€), gross margin stands at 3.0 M€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 259 k€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 61 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

14 152 629 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 039 942 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

259 457 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

227 733 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

60 583 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.8%

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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 1246%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 159.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1246.265%

Financial autonomy (2023) ?
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

3.172%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.152%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

159.059

Asset age ratio (2023) ?
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

42.4%

Solvency indicators evolution
LA ROCHELLE POIDS LOURDS

Sector positioning

Debt ratio
1246.27 2023
2021
2022
2023
Q1: 2.64
Med: 20.68
Q3: 64.22
Watch

In 2023, the debt ratio of LA ROCHELLE POIDS LOURDS (1246.27) 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.

Financial autonomy
3.17% 2023
2021
2022
2023
Q1: 26.97%
Med: 45.96%
Q3: 63.08%
Watch

In 2023, the financial autonomy of LA ROCHELLE POIDS LOURDS (3.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
159.06 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.46 years
Q3: 2.42 years
Watch -22 pts over 3 years

In 2023, the repayment capacity of LA ROCHELLE POIDS LOURDS (159.06) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 154.14. 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 79.0x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2023) ?
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

154.138

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

78.965

Liquidity indicators evolution
LA ROCHELLE POIDS LOURDS

Sector positioning

Liquidity ratio
154.14 2023
2021
2022
2023
Q1: 165.41
Med: 229.91
Q3: 325.0
Watch -47 pts over 3 years

In 2023, the liquidity ratio of LA ROCHELLE POIDS LOURDS (154.14) 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.

Interest coverage
78.97x 2023
2021
2022
2023
Q1: 0.0x
Med: 1.04x
Q3: 5.7x
Excellent

In 2023, the interest coverage of LA ROCHELLE POIDS LOURDS (79.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). Inventory turnover is 144 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 195 days of revenue, i.e. 7.7 M€ to permanently finance. Over 2016-2023, WCR increased by +70%, requiring additional financing.

Operating WCR (2023) ?
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

7 651 760 €

Customer credit (2023) ?
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

43 j

Supplier credit (2023) ?
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

107 j

Inventory turnover (2023) ?
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

144 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

195 j

WCR and payment terms evolution
LA ROCHELLE POIDS LOURDS

Positioning of LA ROCHELLE POIDS LOURDS in its sector

Comparison with sector Entretien et réparation d'autres véhicules automobiles

Valuation estimate

Based on 139 transactions of similar company sales in 2023, the value of LA ROCHELLE POIDS LOURDS is estimated at 2 104 726 € (range 1 325 969€ - 3 479 755€). With an EBITDA of 259 457€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.36x (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.

Estimated enterprise value 2023
139 transactions
1325k€ 2104k€ 3479k€
2 104 726 € Range: 1 325 969€ - 3 479 755€
NAF 5 année 2023

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
259 457 € × 4.1x
Estimation 1 061 539 €
537 188€ - 1 816 740€
Revenue Multiple 30%
14 152 629 € × 0.36x
Estimation 5 026 208 €
3 429 897€ - 8 102 738€
Net Income Multiple 20%
60 583 € × 5.5x
Estimation 330 473 €
142 032€ - 702 822€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 139 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 (Entretien et réparation d'autres véhicules automobiles)

Compare LA ROCHELLE POIDS LOURDS with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles

Frequently asked questions about LA ROCHELLE POIDS LOURDS

What is the revenue of LA ROCHELLE POIDS LOURDS ?

The revenue of LA ROCHELLE POIDS LOURDS in 2023 is 14.2 M€.

Is LA ROCHELLE POIDS LOURDS profitable?

Yes, LA ROCHELLE POIDS LOURDS generated a net profit of 61 k€ in 2023.

Where is the headquarters of LA ROCHELLE POIDS LOURDS ?

The headquarters of LA ROCHELLE POIDS LOURDS is located in SAINT-VIVIEN (17220), in the department Charente-Maritime.

Where to find the tax return of LA ROCHELLE POIDS LOURDS ?

The tax return of LA ROCHELLE POIDS LOURDS 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 ROCHELLE POIDS LOURDS operate?

LA ROCHELLE POIDS LOURDS operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.