SIREN : 524890795
ROCH FERMETURES is a French company founded 15 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PUBLIER (74500), this company of category PME shows in 2021 a revenue of 1.6 M€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 573 746 € | N/C | 1 256 021 € | 1 341 760 € | 986 466 € | 895 828 € |
| Net income | 264 322 € | 177 224 € | 188 920 € | 102 507 € | 73 545 € | 80 040 € | 72 931 € | 40 861 € |
| EBITDA | N/C | N/C | 271 565 € | N/C | 117 197 € | 120 477 € | 113 305 € | 57 283 € |
| Net margin | N/C | N/C | 12.0% | N/C | 5.9% | 6.0% | 7.4% | 4.6% |
In 2024, ROCH FERMETURES generates positive net income of 264 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 41 k€ -> 264 k€.
264 322 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
63.938%
5.4%
In 2024, the debt ratio of ROCH FERMETURES (0.00) 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 2024, the financial autonomy of ROCH FERMETURES (63.9%) 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.
In 2021, the repayment capacity of ROCH FERMETURES (0.37) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 272.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
272.593
In 2024, the liquidity ratio of ROCH FERMETURES (272.59) 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 2021, the interest coverage of ROCH FERMETURES (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 51 transactions of similar company sales
in 2024,
the value of ROCH FERMETURES is estimated at
897 832 €
(range 355 085€ - 2 047 209€).
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 51 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 ROCH FERMETURES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ROCH FERMETURES in 2021 is 1.6 M€.
Yes, ROCH FERMETURES generated a net profit of 264 k€ in 2024.
The headquarters of ROCH FERMETURES is located in PUBLIER (74500), in the department Haute-Savoie.
The tax return of ROCH FERMETURES 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).
ROCH FERMETURES 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.