SIREN : 813033370
NEW SAINT ROCH is a French company founded 10 years ago, specialized in the sector Promotion immobilière de logements. Based in MARSEILLE (13016), this company of category PME shows in 2022 a revenue of 1.1 M€. 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | 1 057 518 € |
| Net income | 48 276 € | 81 899 € |
| EBITDA | N/C | 138 692 € |
| Net margin | N/C | 7.7% |
In 2023, NEW SAINT ROCH generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 82 k€ -> 48 k€.
48 276 €
The debt ratio (= Financial debt / Equity x 100) stands at 1509%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1509.139%
5.817%
68.8%
In 2023, the debt ratio of NEW SAINT ROCH (1509.14) 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 2023, the financial autonomy of NEW SAINT ROCH (5.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of NEW SAINT ROCH (9.53) 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 535.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
535.435
In 2023, the liquidity ratio of NEW SAINT ROCH (535.43) 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.
In 2022, the interest coverage of NEW SAINT ROCH (1.5x) 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.
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Based on 80 transactions of similar company sales
(all years),
the value of NEW SAINT ROCH is estimated at
113 376 €
(range 35 219€ - 311 943€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 NEW SAINT ROCH with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of NEW SAINT ROCH in 2022 is 1.1 M€.
Yes, NEW SAINT ROCH generated a net profit of 48 k€ in 2023.
The headquarters of NEW SAINT ROCH is located in MARSEILLE (13016), in the department Bouches-du-Rhone.
The tax return of NEW SAINT ROCH 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).
NEW SAINT ROCH operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.