SIREN : 910525062
ROCHE GESTION is a French company founded 4 years ago, specialized in the sector Services administratifs combinés de bureau. Based in BESSE-ET-SAINT-ANASTAISE (63610), this company of category PME shows in 2023 a revenue of 282 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 |
|---|---|
| Revenue | 282 290 € |
| Net income | 23 917 € |
| EBITDA | 48 780 € |
| Net margin | 8.5% |
In 2023, ROCHE GESTION achieves revenue of 282 k€. After deducting consumption (43 k€), gross margin stands at 239 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 17.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
282 290 €
239 117 €
48 780 €
28 606 €
23 917 €
17.3%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.938%
39.013%
15.779%
0.319
82.2%
In 2023, the debt ratio of ROCHE GESTION (16.94) 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 GESTION (39.0%) 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 ROCHE GESTION (0.32) 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 81.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
81.442
0.0
In 2023, the liquidity ratio of ROCHE GESTION (81.44) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of ROCHE GESTION (0.0x) 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: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 127 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Overall, WCR represents 21 days of revenue, i.e. 17 k€ to permanently finance.
16 830 €
70 j
127 j
0 j
21 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 31 275€ to 273 225€ 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 GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of ROCHE GESTION in 2023 is 282 k€.
Yes, ROCHE GESTION generated a net profit of 24 k€ in 2023.
The headquarters of ROCHE GESTION is located in BESSE-ET-SAINT-ANASTAISE (63610), in the department Puy-de-Dome.
The tax return of ROCHE GESTION 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 GESTION operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.