Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LE PARC DE ROCHEGUDE : revenue, balance sheet and financial ratios

LE PARC DE ROCHEGUDE is a French company founded 8 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in TERSSAC (81150), this company of category PME shows in 2022 a net income positive of 468 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LE PARC DE ROCHEGUDE (SIREN 830892980)
Indicator 2022 2021 2020 2018
Revenue N/C N/C N/C N/C
Net income 468 217 € 261 264 € 517 629 € -7 176 €
EBITDA N/C N/C N/C -7 177 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2022, LE PARC DE ROCHEGUDE generates positive net income of 468 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

468 217 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

138.457%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

25.424%

Solvency indicators evolution
LE PARC DE ROCHEGUDE

Sector positioning

Debt ratio
138.46 2022
2020
2021
2022
Q1: -73.35
Med: 11.45
Q3: 181.22
Average -6 pts over 3 years

In 2022, the debt ratio of LE PARC DE ROCHEGUDE (138.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
25.42% 2022
2020
2021
2022
Q1: 1.96%
Med: 38.52%
Q3: 82.92%
Average +8 pts over 3 years

In 2022, the financial autonomy of LE PARC DE ROCHEGUDE (25.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 329.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

329.433

Liquidity indicators evolution
LE PARC DE ROCHEGUDE

Sector positioning

Liquidity ratio
329.43 2022
2020
2021
2022
Q1: 88.16
Med: 270.18
Q3: 1094.81
Good -9 pts over 3 years

In 2022, the liquidity ratio of LE PARC DE ROCHEGUDE (329.43) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LE PARC DE ROCHEGUDE

Positioning of LE PARC DE ROCHEGUDE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 241 transactions of similar company sales in 2022, the value of LE PARC DE ROCHEGUDE is estimated at 1 870 003 € (range 705 490€ - 4 137 215€). 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.

Estimated enterprise value 2022
241 transactions
705k€ 1870k€ 4137k€
1 870 003 € Range: 705 490€ - 4 137 215€
NAF 5 année 2022

Valuation method used

Net Income Multiple
468 217 € × 4.0x = 1 870 003 €
Range: 705 491€ - 4 137 215€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 241 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare LE PARC DE ROCHEGUDE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about LE PARC DE ROCHEGUDE

What is the revenue of LE PARC DE ROCHEGUDE ?

The revenue of LE PARC DE ROCHEGUDE is not publicly disclosed (confidential accounts filed with INPI).

Is LE PARC DE ROCHEGUDE profitable?

Yes, LE PARC DE ROCHEGUDE generated a net profit of 468 k€ in 2022.

Where is the headquarters of LE PARC DE ROCHEGUDE ?

The headquarters of LE PARC DE ROCHEGUDE is located in TERSSAC (81150), in the department Tarn.

Where to find the tax return of LE PARC DE ROCHEGUDE ?

The tax return of LE PARC DE ROCHEGUDE 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).

In which sector does LE PARC DE ROCHEGUDE operate?

LE PARC DE ROCHEGUDE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.