SIREN : 813934270
LAROCHE is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in VIELLA (32400), this company of category PME shows in 2018 a net income positive of 43 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 43 418 € | 3 397 € | 21 597 € |
| EBITDA | -2 706 € | -2 730 € | -4 474 € |
| Net margin | N/C | N/C | N/C |
In 2018, LAROCHE generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 22 k€ -> 43 k€.
-2 706 €
-2 706 €
43 418 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.961%
93.386%
0.046
In 2018, the debt ratio of LAROCHE (0.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of LAROCHE (93.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of LAROCHE (0.05) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 632.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
632.055
0.0
In 2018, the liquidity ratio of LAROCHE (632.05) 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 2018, the interest coverage of LAROCHE (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 448 days. Excellent situation: suppliers finance 448 days of the operating cycle (retail model).
0 €
0 j
448 j
0 j
Based on 117 transactions of similar company sales in 2018, the value of LAROCHE is estimated at 208 868 € (range 86 634€ - 574 498€). 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 117 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:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LAROCHE is not publicly disclosed (confidential accounts filed with INPI).
Yes, LAROCHE generated a net profit of 43 k€ in 2018.
The headquarters of LAROCHE is located in VIELLA (32400), in the department Gers.
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 Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.