SIREN : 791515901
PROMO ROCHE is a French company founded 13 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in ROCHE-LA-MOLIERE (42230), this company of category PME shows in 2018 a revenue of 693 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 | 2016 |
|---|---|---|---|
| Revenue | 693 000 € | N/C | 1 013 500 € |
| Net income | -1 296 € | -3 097 € | 7 540 € |
| EBITDA | 80 € | -8 320 € | 10 736 € |
| Net margin | -0.2% | N/C | 0.7% |
In 2018, PROMO ROCHE achieves revenue of 693 k€. Revenue is declining over the period 2016-2018 (CAGR: -17.3%). After deducting consumption (0 €), gross margin stands at 693 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 80 €, representing 0.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1 k€ (-0.2% of revenue), which will impact equity.
693 000 €
693 000 €
80 €
80 €
-1 296 €
0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 385%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
384.793%
9.59%
-0.187%
-74.601
In 2018, the debt ratio of PROMO ROCHE (384.79) 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 2018, the financial autonomy of PROMO ROCHE (9.6%) 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 2018, the repayment capacity of PROMO ROCHE (-74.60) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 185.14. 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 1720.0x. Operating income very largely covers interest expenses: high safety margin.
185.137
1720.0
In 2018, the liquidity ratio of PROMO ROCHE (185.14) 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 2018, the interest coverage of PROMO ROCHE (1720.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 73 days of revenue, i.e. 141 k€ to permanently finance. Notable WCR improvement over the period (-53%), freeing up cash.
140 998 €
41 j
72 j
15 j
73 j
Indicative estimate only : the number of comparable transactions in this sector is limited (43 transactions). This range of 88 166€ to 250 331€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 43 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 PROMO ROCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of PROMO ROCHE in 2018 is 693 k€.
PROMO ROCHE recorded a net loss in 2018.
The headquarters of PROMO ROCHE is located in ROCHE-LA-MOLIERE (42230), in the department Loire.
The tax return of PROMO 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).
PROMO ROCHE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.