SIREN : 453437063
RO.CHA.MA is a French company founded 21 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in LA FLOTTE (17630), this company of category PME shows in 2023 a revenue of 295 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 | 2023 | 2019 | 2016 |
|---|---|---|---|
| Revenue | 295 336 € | 196 537 € | 226 794 € |
| Net income | 24 462 € | -3 680 € | 14 409 € |
| EBITDA | 30 101 € | 17 181 € | 20 977 € |
| Net margin | 8.3% | -1.9% | 6.4% |
In 2023, RO.CHA.MA achieves revenue of 295 k€. Revenue is growing positively over 3 years (CAGR: +3.8%). Vs 2019, growth of +50% (197 k€ -> 295 k€). After deducting consumption (139 k€), gross margin stands at 156 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 10.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.
295 336 €
156 466 €
30 101 €
7 931 €
24 462 €
10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.622%
16.936%
16.713%
1.013
29.4%
In 2023, the debt ratio of RO.CHA.MA (22.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of RO.CHA.MA (16.9%) 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 2023, the repayment capacity of RO.CHA.MA (1.01) 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 906.47. 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 2.2x. Financial charges are adequately covered by operations.
906.47
2.173
In 2023, the liquidity ratio of RO.CHA.MA (906.47) 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.
In 2023, the interest coverage of RO.CHA.MA (2.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 3 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 260 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 215 days of revenue, i.e. 176 k€ to permanently finance. Over 2016-2023, WCR increased by +572%, requiring additional financing.
176 106 €
12 j
3 j
260 j
215 j
Based on 55 transactions of similar company sales
in 2023,
the value of RO.CHA.MA is estimated at
74 092 €
(range 36 268€ - 144 480€).
With an EBITDA of 30 101€, the sector multiple of 2.8x is applied.
The price/revenue ratio is 0.20x
(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 55 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 RO.CHA.MA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of RO.CHA.MA in 2023 is 295 k€.
Yes, RO.CHA.MA generated a net profit of 24 k€ in 2023.
The headquarters of RO.CHA.MA is located in LA FLOTTE (17630), in the department Charente-Maritime.
The tax return of RO.CHA.MA 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).
RO.CHA.MA operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.