SIREN : 789322013
ROCHA is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-DOULCHARD (18230), this company of category PME shows in 2021 a revenue of 518 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 517 569 € | N/C | N/C | N/C | 242 202 € | 285 874 € |
| Net income | 28 769 € | 104 026 € | 45 457 € | 23 773 € | 6 377 € | 89 192 € |
| EBITDA | -32 563 € | N/C | N/C | N/C | 43 712 € | 19 723 € |
| Net margin | 5.6% | N/C | N/C | N/C | 2.6% | 31.2% |
In 2021, ROCHA achieves revenue of 518 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +12.6%. After deducting consumption (0 €), gross margin stands at 518 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 -33 k€, representing -6.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
517 569 €
517 569 €
-32 563 €
-19 539 €
28 769 €
-6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
19.753%
62.128%
2.963%
4.8
61.6%
In 2021, the debt ratio of ROCHA (19.75) 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 2021, the financial autonomy of ROCHA (62.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of ROCHA (4.80) 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 195.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
195.566
-3.203
In 2021, the liquidity ratio of ROCHA (195.57) 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 2021, the interest coverage of ROCHA (-3.2x) 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. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Overall, WCR represents 126 days of revenue, i.e. 181 k€ to permanently finance. Over 2016-2021, WCR increased by +9320%, requiring additional financing.
180 808 €
16 j
44 j
0 j
126 j
Based on 98 transactions of similar company sales
in 2021,
the value of ROCHA is estimated at
199 317 €
(range 89 139€ - 458 401€).
The price/revenue ratio is 0.46x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 ROCHA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ROCHA in 2021 is 518 k€.
Yes, ROCHA generated a net profit of 29 k€ in 2021.
The headquarters of ROCHA is located in SAINT-DOULCHARD (18230), in the department Cher.
The tax return of ROCHA 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).
ROCHA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.