SIREN : 401944715
ROCHALLARD is a French company founded 30 years ago, specialized in the sector Supermarchés. Based in TOURS (37000), this company of category PME shows in 2015 a revenue of 8.7 M€. 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 | 2015 | 2014 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 8 668 612 € | 8 594 497 € |
| Net income | 213 197 € | 252 654 € | 171 092 € | 247 683 € | 272 555 € |
| EBITDA | N/C | N/C | N/C | 415 482 € | 394 671 € |
| Net margin | N/C | N/C | N/C | 2.9% | 3.2% |
In 2018, ROCHALLARD generates positive net income of 213 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2018: 273 k€ -> 213 k€.
213 197 €
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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.398%
58.955%
15.6%
In 2018, the debt ratio of ROCHALLARD (20.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of ROCHALLARD (59.0%) 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 214.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
214.301
In 2018, the liquidity ratio of ROCHALLARD (214.30) 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. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 184 days. Excellent situation: suppliers finance 172 days of the operating cycle (retail model).
0 €
12 j
184 j
0 j
Based on 341 transactions of similar company sales in 2018, the value of ROCHALLARD is estimated at 1 729 838 € (range 656 763€ - 3 921 765€). 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 341 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 ROCHALLARD with other companies in the same sector:
The revenue of ROCHALLARD in 2015 is 8.7 M€.
Yes, ROCHALLARD generated a net profit of 213 k€ in 2018.
The headquarters of ROCHALLARD is located in TOURS (37000), in the department Indre-et-Loire.
The tax return of ROCHALLARD 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).
ROCHALLARD operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.