SIREN : 477682371
LAROCHE is a French company founded 21 years ago, specialized in the sector Gestion de fonds. Based in GENAC-BIGNAC (16170), this company of category PME shows in 2024 a revenue of 49 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 49 428 € | 46 557 € | 28 076 € | 23 434 € | 21 529 € | 9 853 € | 600 € | 1 400 € | N/C |
| Net income | 3 076 832 € | 171 292 € | 469 020 € | 438 105 € | 305 609 € | 388 479 € | 251 179 € | 239 712 € | 58 250 € |
| EBITDA | -48 495 € | -210 638 € | -4 612 € | -10 709 € | -15 213 € | -16 972 € | -14 204 € | -7 445 € | N/C |
| Net margin | 6224.9% | 367.9% | 1670.5% | 1869.5% | 1419.5% | 3942.7% | 41863.2% | 17122.3% | N/C |
In 2024, LAROCHE achieves revenue of 49 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +66.4%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 49 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 -48 k€, representing -98.1% of revenue. Positive scissor effect: EBITDA margin improves by +354.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.1 M€, i.e. 6224.9% of revenue. This profit can be retained or distributed to shareholders.
49 428 €
49 428 €
-48 495 €
-150 791 €
3 076 832 €
-98.1%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.841%
85.862%
-11.864%
-136.147
In 2024, the debt ratio of LAROCHE (12.84) 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 LAROCHE (85.9%) 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 LAROCHE (-136.15) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-40.309
In 2024, the liquidity ratio of LAROCHE (0.00) 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 2024, the interest coverage of LAROCHE (-40.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). WCR is negative (-1577 days): operations structurally generate cash.
-216 506 €
0 j
31 j
0 j
-1577 j
Based on 62 transactions of similar company sales
in 2024,
the value of LAROCHE is estimated at
9 105 689 €
(range 2 587 449€ - 18 046 593€).
The price/revenue ratio is 0.30x
(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 62 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 LAROCHE with other companies in the same sector:
The revenue of LAROCHE in 2024 is 49 k€.
Yes, LAROCHE generated a net profit of 3.1 M€ in 2024.
The headquarters of LAROCHE is located in GENAC-BIGNAC (16170), in the department Charente.
The tax return of LAROCHE 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).
LAROCHE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.