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ROCHE PIERRE AQUITAINE : revenue, balance sheet and financial ratios

ROCHE PIERRE AQUITAINE is a French company founded 9 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in MAZERES (33210), this company of category PME shows in 2022 a net income positive of 110 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

Financial history - ROCHE PIERRE AQUITAINE (SIREN 828147736)
Indicator 2022 2021 2020 2019
Revenue N/C N/C N/C N/C
Net income 110 414 € 132 916 € 41 027 € 13 844 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2022, ROCHE PIERRE AQUITAINE generates positive net income of 110 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 14 k€ -> 110 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

110 414 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

77.366%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

24.788%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

49.0%

Solvency indicators evolution
ROCHE PIERRE AQUITAINE

Sector positioning

Debt ratio
77.37 2022
2020
2021
2022
Q1: 2.08
Med: 22.33
Q3: 68.44
Average

In 2022, the debt ratio of ROCHE PIERRE AQUITAINE (77.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
24.79% 2022
2020
2021
2022
Q1: 22.65%
Med: 41.5%
Q3: 58.44%
Average

In 2022, the financial autonomy of ROCHE PIERRE AQUITAINE (24.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 172.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

172.017

Liquidity indicators evolution
ROCHE PIERRE AQUITAINE

Sector positioning

Liquidity ratio
172.02 2022
2020
2021
2022
Q1: 153.17
Med: 216.22
Q3: 306.51
Average -19 pts over 3 years

In 2022, the liquidity ratio of ROCHE PIERRE AQUITAINE (172.02) 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.

Positioning of ROCHE PIERRE AQUITAINE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 40 642€ to 277 881€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
40k€ 92k€ 277k€
92 873 € Range: 40 642€ - 277 881€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 45 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare ROCHE PIERRE AQUITAINE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about ROCHE PIERRE AQUITAINE

What is the revenue of ROCHE PIERRE AQUITAINE ?

The revenue of ROCHE PIERRE AQUITAINE is not publicly disclosed (confidential accounts filed with INPI).

Is ROCHE PIERRE AQUITAINE profitable?

Yes, ROCHE PIERRE AQUITAINE generated a net profit of 110 k€ in 2022.

Where is the headquarters of ROCHE PIERRE AQUITAINE ?

The headquarters of ROCHE PIERRE AQUITAINE is located in MAZERES (33210), in the department Gironde.

Where to find the tax return of ROCHE PIERRE AQUITAINE ?

The tax return of ROCHE PIERRE AQUITAINE 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).

In which sector does ROCHE PIERRE AQUITAINE operate?

ROCHE PIERRE AQUITAINE operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.