SIREN : 803082270
ROCHARD ET ASSOCIES is a French company founded 11 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-PAULIEN (43350), this company of category PME shows in 2017 a revenue of 853 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 852 807 € |
| Net income | 66 045 € | 45 366 € | 25 325 € | 105 364 € | 121 671 € |
| EBITDA | N/C | N/C | N/C | N/C | 173 073 € |
| Net margin | N/C | N/C | N/C | N/C | 14.3% |
In 2021, ROCHARD ET ASSOCIES generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 122 k€ -> 66 k€.
66 045 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
28.296%
63.15%
10.6%
In 2021, the debt ratio of ROCHARD ET ASSOCIES (28.30) 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 ROCHARD ET ASSOCIES (63.1%) 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 248.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
248.491
In 2021, the liquidity ratio of ROCHARD ET ASSOCIES (248.49) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 565 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 312 days. The gap of 253 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
565 j
312 j
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Based on 52 transactions of similar company sales
in 2021,
the value of ROCHARD ET ASSOCIES is estimated at
48 044 €
(range 23 580€ - 112 336€).
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 52 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 ROCHARD ET ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ROCHARD ET ASSOCIES in 2017 is 853 k€.
Yes, ROCHARD ET ASSOCIES generated a net profit of 66 k€ in 2021.
The headquarters of ROCHARD ET ASSOCIES is located in SAINT-PAULIEN (43350), in the department Haute-Loire.
The tax return of ROCHARD ET ASSOCIES 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).
ROCHARD ET ASSOCIES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.