SIREN : 802841528
ROCHE-DELTOUR is a French company founded 11 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in LEULINGHEM (62500), this company of category PME shows in 2023 a revenue of 228 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 227 961 € | 169 080 € | 165 459 € | 138 730 € | 204 338 € | 248 371 € | 229 003 € | 185 010 € |
| Net income | 166 327 € | 138 528 € | 144 785 € | 115 773 € | 687 061 € | 179 534 € | 196 238 € | 140 688 € |
| EBITDA | 103 649 € | 40 257 € | 51 459 € | 30 067 € | 72 743 € | 140 804 € | 119 209 € | 80 174 € |
| Net margin | 73.0% | 81.9% | 87.5% | 83.5% | 336.2% | 72.3% | 85.7% | 76.0% |
In 2023, ROCHE-DELTOUR achieves revenue of 228 k€. Revenue is growing positively over 8 years (CAGR: +3.0%). Vs 2022, growth of +35% (169 k€ -> 228 k€). After deducting consumption (4 k€), gross margin stands at 224 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 104 k€, representing 45.5% of revenue. Positive scissor effect: EBITDA margin improves by +21.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 166 k€, i.e. 73.0% of revenue. This profit can be retained or distributed to shareholders.
227 961 €
223 938 €
103 649 €
39 216 €
166 327 €
45.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 101.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.052%
95.27%
101.227%
0.109
29.7%
In 2023, the debt ratio of ROCHE-DELTOUR (2.05) 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 ROCHE-DELTOUR (95.3%) 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.
In 2023, the repayment capacity of ROCHE-DELTOUR (0.11) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2185.69. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
2185.693
0.397
In 2023, the liquidity ratio of ROCHE-DELTOUR (2185.69) 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.
In 2023, the interest coverage of ROCHE-DELTOUR (0.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 85 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1131 days of revenue, i.e. 716 k€ to permanently finance. Over 2016-2023, WCR increased by +444%, requiring additional financing.
716 269 €
105 j
20 j
0 j
1131 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 468 838€ to 1 207 867€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 ROCHE-DELTOUR with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of ROCHE-DELTOUR in 2023 is 228 k€.
Yes, ROCHE-DELTOUR generated a net profit of 166 k€ in 2023.
The headquarters of ROCHE-DELTOUR is located in LEULINGHEM (62500), in the department Pas-de-Calais.
The tax return of ROCHE-DELTOUR 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).
ROCHE-DELTOUR operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.