SIREN : 498570449
ROCHE PROMOTION is a French company founded 18 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in ISSOIRE (63500), this company of category PME shows in 2017 a revenue of 124 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 | 2017 |
|---|---|
| Revenue | 123 588 € |
| Net income | -2 072 € |
| EBITDA | 15 626 € |
| Net margin | -1.7% |
In 2017, ROCHE PROMOTION achieves revenue of 124 k€. After deducting consumption (22 k€), gross margin stands at 102 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 12.6% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -2 k€ (-1.7% of revenue), which will impact equity.
123 588 €
101 567 €
15 626 €
14 647 €
-2 072 €
12.6%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
23.782%
12.327%
-0.146%
-61.522
44.5%
In 2017, the debt ratio of ROCHE PROMOTION (23.78) 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 2017, the financial autonomy of ROCHE PROMOTION (12.3%) 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 2017, the repayment capacity of ROCHE PROMOTION (-61.52) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 209.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 102.7x. Operating income very largely covers interest expenses: high safety margin.
209.206
102.656
In 2017, the liquidity ratio of ROCHE PROMOTION (209.21) 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 2017, the interest coverage of ROCHE PROMOTION (102.7x) 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. Average customer payment term: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 130 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 38 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 149 days of revenue, i.e. 51 k€ to permanently finance.
51 095 €
112 j
130 j
38 j
149 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 54 749€ to 151 873€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of ROCHE PROMOTION in 2017 is 124 k€.
ROCHE PROMOTION recorded a net loss in 2017.
The headquarters of ROCHE PROMOTION is located in ISSOIRE (63500), in the department Puy-de-Dome.
The tax return of ROCHE PROMOTION 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 PROMOTION operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.