SIREN : 522826957
LES 4 ROCHE is a French company founded 15 years ago, specialized in the sector Commerce d'alimentation générale. Based in SAINTES (17100), this company of category PME shows in 2018 a net income positive of 14 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 13 925 € | 72 126 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2018, LES 4 ROCHE generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 72 k€ -> 14 k€.
13 925 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.963%
64.903%
16.2%
In 2018, the debt ratio of LES 4 ROCHE (16.96) 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 LES 4 ROCHE (64.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 145.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
145.868
In 2018, the liquidity ratio of LES 4 ROCHE (145.87) 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.
Based on 341 transactions of similar company sales in 2018, the value of LES 4 ROCHE is estimated at 112 984 € (range 42 896€ - 256 150€). 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 341 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 LES 4 ROCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of LES 4 ROCHE is not publicly disclosed (confidential accounts filed with INPI).
Yes, LES 4 ROCHE generated a net profit of 14 k€ in 2018.
The headquarters of LES 4 ROCHE is located in SAINTES (17100), in the department Charente-Maritime.
The tax return of LES 4 ROCHE 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).
LES 4 ROCHE operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.