SIREN : 900625922
ROCHEDIS is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in ROCHEFORT-DU-GARD (30650), this company of category PME shows in 2024 a net income positive of 88 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 88 111 € | 174 976 € |
| EBITDA | N/C | -49 110 € |
| Net margin | N/C | N/C |
In 2024, ROCHEDIS generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 175 k€ -> 88 k€.
88 111 €
The debt ratio (= Financial debt / Equity x 100) stands at 413%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
413.282%
19.482%
In 2024, the debt ratio of ROCHEDIS (413.28) 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 2024, the financial autonomy of ROCHEDIS (19.5%) 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 ROCHEDIS (12.89) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 62 transactions of similar company sales
in 2024,
the value of ROCHEDIS is estimated at
651 250 €
(range 184 907€ - 1 290 197€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 ROCHEDIS with other companies in the same sector:
The revenue of ROCHEDIS is not publicly disclosed (confidential accounts filed with INPI).
Yes, ROCHEDIS generated a net profit of 88 k€ in 2024.
The headquarters of ROCHEDIS is located in ROCHEFORT-DU-GARD (30650), in the department Gard.
The tax return of ROCHEDIS 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).
ROCHEDIS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.