SIREN : 404672149
LA ROQUEFORTOISE is a French company founded 30 years ago, specialized in the sector Construction de réseaux pour fluides. Based in ROQUEFORT-LES-PINS (06330), this company of category PME shows in 2024 a revenue of 375 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 375 001 € | 530 896 € | 416 268 € | 593 207 € | 290 915 € | 471 545 € | 386 246 € | 557 409 € | 400 612 € | 557 321 € |
| Net income | -10 863 € | 30 876 € | 10 058 € | 94 115 € | -57 997 € | 2 571 € | -28 838 € | 49 173 € | -1 379 € | 18 685 € |
| EBITDA | -2 120 € | 48 959 € | 19 003 € | 101 637 € | -33 208 € | 15 799 € | -18 044 € | 48 483 € | 7 341 € | 31 613 € |
| Net margin | -2.9% | 5.8% | 2.4% | 15.9% | -19.9% | 0.5% | -7.5% | 8.8% | -0.3% | 3.4% |
In 2024, LA ROQUEFORTOISE achieves revenue of 375 k€. Activity remains stable over the period (CAGR: -4.3%). Significant drop of -29% vs 2023. After deducting consumption (56 k€), gross margin stands at 319 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -0.6% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -104%, reducing margin by 9.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -11 k€ (-2.9% of revenue), which will impact equity.
375 001 €
319 435 €
-2 120 €
-10 948 €
-10 863 €
-0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
72.374%
43.738%
-0.559%
-37.58
6.2%
In 2024, the debt ratio of LA ROQUEFORTOISE (72.37) 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 ROQUEFORTOISE (43.7%) 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 2024, the repayment capacity of LA ROQUEFORTOISE (-37.58) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 367.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
367.164
-70.755
In 2024, the liquidity ratio of LA ROQUEFORTOISE (367.16) 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 2024, the interest coverage of LA ROQUEFORTOISE (-70.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 124 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 101 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 116 days of revenue, i.e. 121 k€ to permanently finance. Over 2015-2024, WCR increased by +665%, requiring additional financing.
120 900 €
124 j
23 j
27 j
116 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 28 558€ to 65 891€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 ROQUEFORTOISE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux pour fluides
The revenue of LA ROQUEFORTOISE in 2024 is 375 k€.
LA ROQUEFORTOISE recorded a net loss in 2024.
The headquarters of LA ROQUEFORTOISE is located in ROQUEFORT-LES-PINS (06330), in the department Alpes-Maritimes.
The tax return of LA ROQUEFORTOISE 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 ROQUEFORTOISE operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.