SIREN : 493556716
ROCHE PRO INTERNATIONAL is a French company founded 19 years ago, specialized in the sector Agencement de lieux de vente. Based in ANGOULEME (16000), this company of category PME shows in 2016 a revenue of 405 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 405 115 € |
| Net income | -2 125 € | -544 € | 2 444 € |
| EBITDA | N/C | N/C | 2 155 € |
| Net margin | N/C | N/C | 0.6% |
In 2018, ROCHE PRO INTERNATIONAL records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-2 125 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
29.208%
70.977%
17.6%
In 2018, the debt ratio of ROCHE PRO INTERNATIONAL (29.21) 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 2018, the financial autonomy of ROCHE PRO INTERNATIONAL (71.0%) 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 2016, the repayment capacity of ROCHE PRO INTERNATIONAL (10.00) 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 353.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
353.201
In 2018, the liquidity ratio of ROCHE PRO INTERNATIONAL (353.20) 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 2016, the interest coverage of ROCHE PRO INTERNATIONAL (40.7x) 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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Compare ROCHE PRO INTERNATIONAL with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of ROCHE PRO INTERNATIONAL in 2016 is 405 k€.
ROCHE PRO INTERNATIONAL recorded a net loss in 2018.
The headquarters of ROCHE PRO INTERNATIONAL is located in ANGOULEME (16000), in the department Charente.
The tax return of ROCHE PRO INTERNATIONAL 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 PRO INTERNATIONAL operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.