Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1997-11-03 (28 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: LONGJUMEAU (91160), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ROCHA PAIVA BATIMENT : revenue, balance sheet and financial ratios
ROCHA PAIVA BATIMENT is a French company
founded 28 years ago,
specialized in the sector Construction de maisons individuelles.
Based in LONGJUMEAU (91160),
this company of category PME
shows in 2022 a net income positive of 156 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ROCHA PAIVA BATIMENT (SIREN 414695916)
Indicator
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
156 056 €
120 048 €
149 328 €
179 585 €
30 541 €
21 341 €
42 319 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, ROCHA PAIVA BATIMENT generates positive net income of 156 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 42 k€ -> 156 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
156 056 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.36%
Financial autonomy (2022)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Debt ratio
11.28
12.626
5.985
0.0
0.0
0.0
0.36
Financial autonomy
23.551
18.451
27.346
37.194
60.429
47.345
65.927
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.362022
2020
2021
2022
Q1: 0.0
Med: 13.86
Q3: 67.26
Good
In 2022, the debt ratio of ROCHA PAIVA BATIMENT (0.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
65.93%2022
2020
2021
2022
Q1: 4.18%
Med: 21.33%
Q3: 44.02%
Excellent
In 2022, the financial autonomy of ROCHA PAIVA BATIMENT (65.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 460.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
133.662
233.306
347.692
259.623
392.259
448.047
460.755
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
460.752022
2020
2021
2022
Q1: 122.22
Med: 173.43
Q3: 266.89
Excellent
In 2022, the liquidity ratio of ROCHA PAIVA BATIMENT (460.75) 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.
Positioning of ROCHA PAIVA BATIMENT in its sector
Comparison with sector Construction de maisons individuelles
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of ROCHA PAIVA BATIMENT is estimated at
387 375 €
(range 131 322€ - 1 249 182€).
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.
Estimated enterprise value2022
113 transactions
131k€387k€1249k€
387 375 €Range: 131 322€ - 1 249 182€
NAF 5 all-time
Valuation method used
Net Income Multiple
156 056 €
×
2.5x
=387 375 €
Range: 131 323€ - 1 249 183€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Construction de maisons individuelles)
Compare ROCHA PAIVA BATIMENT with other companies in the same sector:
Frequently asked questions about ROCHA PAIVA BATIMENT
What is the revenue of ROCHA PAIVA BATIMENT ?
The revenue of ROCHA PAIVA BATIMENT is not publicly disclosed (confidential accounts filed with INPI).
Is ROCHA PAIVA BATIMENT profitable?
Yes, ROCHA PAIVA BATIMENT generated a net profit of 156 k€ in 2022.
Where is the headquarters of ROCHA PAIVA BATIMENT ?
The headquarters of ROCHA PAIVA BATIMENT is located in LONGJUMEAU (91160), in the department Essonne.
Where to find the tax return of ROCHA PAIVA BATIMENT ?
The tax return of ROCHA PAIVA BATIMENT 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).
In which sector does ROCHA PAIVA BATIMENT operate?
ROCHA PAIVA BATIMENT operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart