SIREN : 417953882
ROCHARD ET FILS is a French company founded 28 years ago, specialized in the sector Travaux de couverture par éléments. Based in SAINT-MALO (35400), this company of category PME shows in 2020 a revenue of 1.1 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 124 767 € | 886 607 € | N/C | 1 105 179 € | N/C |
| Net income | 42 642 € | 215 801 € | 29 624 € | -19 254 € | -146 543 € | -98 806 € | 71 567 € | 112 228 € |
| EBITDA | N/C | N/C | N/C | 6 969 € | -81 214 € | N/C | 128 914 € | N/C |
| Net margin | N/C | N/C | N/C | -1.7% | -16.5% | N/C | 6.5% | N/C |
In 2023, ROCHARD ET FILS generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 112 k€ -> 43 k€.
42 642 €
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
48.754%
41.148%
34.1%
In 2023, the debt ratio of ROCHARD ET FILS (48.75) 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 2023, the financial autonomy of ROCHARD ET FILS (41.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 147.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.838
In 2023, the liquidity ratio of ROCHARD ET FILS (147.84) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of ROCHARD ET FILS is estimated at 115 065 € (range 58 407€ - 204 475€). 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 113 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 FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of ROCHARD ET FILS in 2020 is 1.1 M€.
Yes, ROCHARD ET FILS generated a net profit of 43 k€ in 2023.
The headquarters of ROCHARD ET FILS is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
The tax return of ROCHARD ET FILS 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 FILS operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.