SIREN : 812599678
LEROY ET ROCHE ASSOCIE is a French company founded 10 years ago, specialized in the sector Agences immobilières. Based in MARSEILLE (13006), this company of category PME shows in 2016 a revenue of 297 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | 296 920 € |
| Net income | 72 961 € |
| EBITDA | 113 880 € |
| Net margin | 24.6% |
In 2016, LEROY ET ROCHE ASSOCIE achieves revenue of 297 k€. After deducting consumption (0 €), gross margin stands at 297 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 114 k€, representing 38.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 73 k€, i.e. 24.6% of revenue. This profit can be retained or distributed to shareholders.
296 920 €
296 920 €
113 880 €
86 078 €
72 961 €
38.4%
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
115.502%
39.22%
25.499%
0.441
87.7%
In 2016, the debt ratio of LEROY ET ROCHE ASSOCIE (115.50) 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 2016, the financial autonomy of LEROY ET ROCHE ASSOCIE (39.2%) 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 2016, the repayment capacity of LEROY ET ROCHE ASSOCIE (0.44) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 160.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
160.628
0.899
In 2016, the liquidity ratio of LEROY ET ROCHE ASSOCIE (160.63) 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 2016, the interest coverage of LEROY ET ROCHE ASSOCIE (0.9x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 11 days. WCR is negative (-78 days): operations structurally generate cash.
-64 058 €
2 j
13 j
0 j
-78 j
Based on 777 transactions of similar company sales (all years), the value of LEROY ET ROCHE ASSOCIE is estimated at 189 240 € (range 72 152€ - 462 372€). With an EBITDA of 113 880€, the sector multiple of 2.2x is applied. 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.
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This estimate is based on the analysis of 777 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 LEROY ET ROCHE ASSOCIE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of LEROY ET ROCHE ASSOCIE in 2016 is 297 k€.
Yes, LEROY ET ROCHE ASSOCIE generated a net profit of 73 k€ in 2016.
The headquarters of LEROY ET ROCHE ASSOCIE is located in MARSEILLE (13006), in the department Bouches-du-Rhone.
The tax return of LEROY ET ROCHE ASSOCIE 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).
LEROY ET ROCHE ASSOCIE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.