SIREN : 955509112
ROCHE HABITAT is a French company founded 71 years ago, specialized in the sector Fabrication d'articles textiles, sauf habillement. Based in GENAS (69740), this company of category PME shows in 2022 a revenue of 6.0 M€. 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 5 952 807 € | 8 972 115 € | 9 142 784 € | 8 960 843 € | 9 057 208 € | 8 465 043 € | 7 205 767 € |
| Net income | 3 332 € | 238 943 € | 750 623 € | 288 255 € | -704 997 € | -856 614 € | -395 279 € | -499 457 € |
| EBITDA | N/C | 496 433 € | 743 717 € | -122 017 € | -625 851 € | -904 075 € | -268 469 € | -344 811 € |
| Net margin | N/C | 4.0% | 8.4% | 3.2% | -7.9% | -9.5% | -4.7% | -6.9% |
In 2024, ROCHE HABITAT generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
3 332 €
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
104.851%
39.342%
9.3%
In 2024, the debt ratio of ROCHE HABITAT (104.85) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ROCHE HABITAT (39.3%) 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 2022, the repayment capacity of ROCHE HABITAT (4.47) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 421.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
421.676
In 2024, the liquidity ratio of ROCHE HABITAT (421.68) 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 2022, the interest coverage of ROCHE HABITAT (5.6x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 3 043€ to 28 996€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'articles textiles, sauf habillement
The revenue of ROCHE HABITAT in 2022 is 6.0 M€.
Yes, ROCHE HABITAT generated a net profit of 3 k€ in 2024.
The headquarters of ROCHE HABITAT is located in GENAS (69740), in the department Rhone.
The tax return of ROCHE HABITAT 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 HABITAT operates in the sector Fabrication d'articles textiles, sauf habillement (NAF code 13.92Z). See the 'Sector positioning' section above to compare the company with its competitors.