SIREN : 400776944
ROCHE FILS NETTOYAGE is a French company founded 31 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in FONBEAUZARD (31140), this company of category PME shows in 2021 a revenue of 742 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 742 254 € | 696 536 € | 748 206 € | 790 409 € | 805 734 € |
| Net income | 59 454 € | 61 912 € | 41 575 € | 36 305 € | 66 563 € | 52 556 € |
| EBITDA | N/C | 89 618 € | 64 415 € | 46 355 € | 88 019 € | 69 229 € |
| Net margin | N/C | 8.3% | 6.0% | 4.9% | 8.4% | 6.5% |
In 2023, ROCHE FILS NETTOYAGE generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 53 k€ -> 59 k€.
59 454 €
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
33.477%
56.419%
38.1%
In 2023, the debt ratio of ROCHE FILS NETTOYAGE (33.48) 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 ROCHE FILS NETTOYAGE (56.4%) 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 2021, the repayment capacity of ROCHE FILS NETTOYAGE (0.13) 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 320.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
320.597
In 2023, the liquidity ratio of ROCHE FILS NETTOYAGE (320.60) 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 2021, the interest coverage of ROCHE FILS NETTOYAGE (0.3x) 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: 334 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 142 days. The gap of 192 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
334 j
142 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 47 017€ to 404 390€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 FILS NETTOYAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of ROCHE FILS NETTOYAGE in 2021 is 742 k€.
Yes, ROCHE FILS NETTOYAGE generated a net profit of 59 k€ in 2023.
The headquarters of ROCHE FILS NETTOYAGE is located in FONBEAUZARD (31140), in the department Haute-Garonne.
The tax return of ROCHE FILS NETTOYAGE 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 FILS NETTOYAGE operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.