ROCHE VENDEE SPORT : revenue, balance sheet and financial ratios

ROCHE VENDEE SPORT is a French company founded 30 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in LA ROCHE-SUR-YON (85000), this company of category ETI shows in 2019 a revenue of 11.8 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

Financial history - ROCHE VENDEE SPORT (SIREN 405251729)
Indicator 2024 2023 2022 2019 2018 2017 2016
Revenue N/C N/C N/C 11 781 766 € 11 051 018 € 10 938 900 € 9 778 982 €
Net income 584 959 € 501 056 € 434 061 € 642 256 € 520 934 € 499 549 € 405 899 €
EBITDA N/C N/C N/C 850 895 € 722 932 € 719 720 € 558 380 €
Net margin N/C N/C N/C 5.5% 4.7% 4.6% 4.2%

Revenue and income statement

In 2024, ROCHE VENDEE SPORT generates positive net income of 585 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 406 k€ -> 585 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

584 959 €

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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

51.038%

Financial autonomy (2024) ?
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

49.848%

Asset age ratio (2024) ?
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

55.2%

Solvency indicators evolution
ROCHE VENDEE SPORT

Sector positioning

Debt ratio
51.04 2024
2022
2023
2024
Q1: 0.78
Med: 21.74
Q3: 81.35
Average +33 pts over 3 years

In 2024, the debt ratio of ROCHE VENDEE SPORT (51.04) 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
49.85% 2024
2022
2023
2024
Q1: 7.04%
Med: 33.52%
Q3: 60.34%
Good -8 pts over 3 years

In 2024, the financial autonomy of ROCHE VENDEE SPORT (49.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 189.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

189.805

Liquidity indicators evolution
ROCHE VENDEE SPORT

Sector positioning

Liquidity ratio
189.81 2024
2022
2023
2024
Q1: 112.99
Med: 209.42
Q3: 385.58
Average +8 pts over 3 years

In 2024, the liquidity ratio of ROCHE VENDEE SPORT (189.81) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ROCHE VENDEE SPORT

Positioning of ROCHE VENDEE SPORT in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Valuation estimate

Based on 68 transactions of similar company sales in 2024, the value of ROCHE VENDEE SPORT is estimated at 1 912 602 € (range 961 892€ - 3 506 866€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
68 tx
961k€ 1912k€ 3506k€
1 912 602 € Range: 961 892€ - 3 506 866€
NAF 5 année 2024

Valuation method used

Net Income Multiple
584 959 € × 3.3x = 1 912 603 €
Range: 961 893€ - 3 506 867€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 68 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 détail d'habillement en magasin spécialisé)

Compare ROCHE VENDEE SPORT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about ROCHE VENDEE SPORT

What is the revenue of ROCHE VENDEE SPORT ?

The revenue of ROCHE VENDEE SPORT in 2019 is 11.8 M€.

Is ROCHE VENDEE SPORT profitable?

Yes, ROCHE VENDEE SPORT generated a net profit of 585 k€ in 2024.

Where is the headquarters of ROCHE VENDEE SPORT ?

The headquarters of ROCHE VENDEE SPORT is located in LA ROCHE-SUR-YON (85000), in the department Vendee.

Where to find the tax return of ROCHE VENDEE SPORT ?

The tax return of ROCHE VENDEE SPORT 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 VENDEE SPORT operate?

ROCHE VENDEE SPORT operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.