SIREN : 418481826
LA ROCHETTE is a French company founded 28 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LABAROCHE (68910), this company of category PME shows in 2021 a revenue of 613 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 612 741 € | 549 303 € | 647 489 € | 579 469 € | 551 349 € |
| Net income | 74 048 € | 80 420 € | 25 923 € | 39 817 € | 38 603 € | 39 924 € |
| EBITDA | N/C | 137 420 € | 106 167 € | 63 153 € | 58 708 € | 56 898 € |
| Net margin | N/C | 13.1% | 4.7% | 6.1% | 6.7% | 7.2% |
In 2023, LA ROCHETTE generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 40 k€ -> 74 k€.
74 048 €
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
87.2%
42.102%
47.5%
In 2023, the debt ratio of LA ROCHETTE (87.20) 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 2023, the financial autonomy of LA ROCHETTE (42.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of LA ROCHETTE (4.97) 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 200.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
200.624
In 2023, the liquidity ratio of LA ROCHETTE (200.62) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of LA ROCHETTE (8.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 149 days. Excellent situation: suppliers finance 149 days of the operating cycle (retail model).
0 €
0 j
149 j
0 j
Based on 108 transactions of similar company sales in 2023, the value of LA ROCHETTE is estimated at 327 495 € (range 141 838€ - 561 241€). 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 108 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 ROCHETTE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LA ROCHETTE in 2021 is 613 k€.
Yes, LA ROCHETTE generated a net profit of 74 k€ in 2023.
The headquarters of LA ROCHETTE is located in LABAROCHE (68910), in the department Haut-Rhin.
The tax return of LA ROCHETTE 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 ROCHETTE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.