SIREN : 441502416
P. LAROCHE SAS is a French company founded 24 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-DIDIER-SUR-CHALARONNE (01140), this company of category PME shows in 2016 a revenue of 733 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 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 733 399 € |
| Net income | 14 792 € | -2 420 € | 21 101 € | 32 393 € |
| EBITDA | N/C | N/C | N/C | 31 065 € |
| Net margin | N/C | N/C | N/C | 4.4% |
In 2021, P. LAROCHE SAS generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 32 k€ -> 15 k€.
14 792 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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.
1.645%
92.543%
22.3%
In 2021, the debt ratio of P. LAROCHE SAS (1.65) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of P. LAROCHE SAS (92.5%) 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 1580.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1580.448
In 2021, the liquidity ratio of P. LAROCHE SAS (1580.45) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 264 transactions of similar company sales (all years), the value of P. LAROCHE SAS is estimated at 45 351 € (range 14 522€ - 97 540€). 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 264 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 P. LAROCHE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of P. LAROCHE SAS in 2016 is 733 k€.
Yes, P. LAROCHE SAS generated a net profit of 15 k€ in 2021.
The headquarters of P. LAROCHE SAS is located in SAINT-DIDIER-SUR-CHALARONNE (01140), in the department Ain.
The tax return of P. LAROCHE SAS 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).
P. LAROCHE SAS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.