SIREN : 394125140
LAROCHAN is a French company founded 32 years ago, specialized in the sector Services administratifs combinés de bureau. Based in ANGLET (64600), this company of category PME shows in 2017 a revenue of 206 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 205 508 € | 194 784 € |
| Net income | 48 276 € | 43 222 € |
| EBITDA | 57 279 € | 50 235 € |
| Net margin | 23.5% | 22.2% |
In 2017, LAROCHAN achieves revenue of 206 k€. Vs 2016: +6%. After deducting consumption (0 €), gross margin stands at 206 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 57 k€, representing 27.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 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 48 k€, i.e. 23.5% of revenue. This profit can be retained or distributed to shareholders.
205 508 €
205 508 €
57 279 €
59 201 €
48 276 €
27.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 23.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.31%
0.183%
23.864%
0.0
1.2%
In 2017, the debt ratio of LAROCHAN (0.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of LAROCHAN (0.2%) 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 2017, the repayment capacity of LAROCHAN (0.00) 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 184.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
184.976
0.0
In 2017, the liquidity ratio of LAROCHAN (184.98) 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 2017, the interest coverage of LAROCHAN (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 12 days of gap between collections and payments. WCR is negative (-11 days): operations structurally generate cash.
-6 268 €
45 j
33 j
0 j
-11 j
Based on 173 transactions of similar company sales (all years), the value of LAROCHAN is estimated at 156 149 € (range 48 821€ - 336 096€). With an EBITDA of 57 279€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 LAROCHAN with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of LAROCHAN in 2017 is 206 k€.
Yes, LAROCHAN generated a net profit of 48 k€ in 2017.
The headquarters of LAROCHAN is located in ANGLET (64600), in the department Pyrenees-Atlantiques.
The tax return of LAROCHAN 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).
LAROCHAN operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.