ROCHEFORT 25 : revenue, balance sheet and financial ratios

ROCHEFORT 25 is a French company founded 28 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75002), this company of category ETI shows in 2024 a revenue of 2.6 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 - ROCHEFORT 25 (SIREN 414881698)
Indicator 2024 2022 2021 2020 2019 2018 2017
Revenue 2 623 599 € 2 413 201 € 1 951 848 € 2 291 993 € 2 172 158 € N/C N/C
Net income 1 719 698 € 1 404 903 € 1 077 892 € 1 327 774 € 1 210 749 € 1 072 974 € 858 791 €
EBITDA 1 570 822 € 2 042 966 € 1 822 572 € 2 024 623 € 1 605 360 € -264 957 € -780 428 €
Net margin 65.5% 58.2% 55.2% 57.9% 55.7% N/C N/C

Revenue and income statement

En 2024, ROCHEFORT 25 alcanza unos ingresos de 2.6 M€. Los ingresos crecen positivamente durante 7 años (TCAC: +3.8%). Vs 2022: +9%. Tras deducir el consumo (0 €), el margen bruto se sitúa en 2.6 M€, es decir, una tasa del 100%. El EBITDA alcanza 1.6 M€, representando el 59.9% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (+9%), el EBITDA varía en -23%, reduciendo el margen en 24.8 puntos. Este alto margen EBITDA proporciona una fuerte capacidad de autofinanciación. El resultado neto asciende a 1.7 M€, es decir, el 65.5% de los ingresos.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 623 599 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 623 599 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 570 822 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 001 249 €

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

1 719 698 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

59.9%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 92%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. El flujo de caja representa el 68.0% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.

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

0.0%

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

91.655%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

68.04%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

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

49.7%

Solvency indicators evolution
ROCHEFORT 25

Sector positioning

Ratio de endeudamiento
0.0 2024
2021
2022
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Bueno +12 pts over 3 years

En 2024, el ratio de endeudamiento de ROCHEFORT 25 (0.00) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
91.66% 2024
2021
2022
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Excelente

En 2024, el autonomía financiera de ROCHEFORT 25 (91.7%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
0.0 ans 2024
2021
2022
2024
Q1: -0.02 ans
Med: 0.65 ans
Q3: 10.57 ans
Bueno -16 pts over 3 years

En 2024, el capacidad de reembolso de ROCHEFORT 25 (0.0 an) se sitúa por debajo de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Esta posición controlada refleja una gestión prudente.

Liquidity ratios

El ratio de liquidez se sitúa en 831.57. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

831.573

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
ROCHEFORT 25

Sector positioning

Ratio de liquidez
831.57 2024
2021
2022
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Bueno -12 pts over 3 years

En 2024, el ratio de liquidez de ROCHEFORT 25 (831.57) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
0.0x 2024
2021
2022
2024
Q1: 0.0x
Med: 0.0x
Q3: 20.04x
Average -25 pts over 3 years

En 2024, el cobertura de intereses de ROCHEFORT 25 (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 33 días. Plazo proveedores: 138 días. Excelente situación: los proveedores financian 105 días del ciclo operativo. El FM representa 1497 días de ingresos.

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

10 907 796 €

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

33 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

138 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

1497 j

WCR and payment terms evolution
ROCHEFORT 25

Positioning of ROCHEFORT 25 in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of ROCHEFORT 25 is estimated at 7 376 764 € (range 2 111 512€ - 13 286 354€). With an EBITDA of 1 570 822€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.

Estimated enterprise value 2024
169 transactions
2111k€ 7376k€ 13286k€
7 376 764 € Range: 2 111 512€ - 13 286 354€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 570 822 € × 5.6x
Estimation 8 796 333 €
2 328 447€ - 15 700 370€
Revenue Multiple 30%
2 623 599 € × 0.81x
Estimation 2 116 267 €
808 693€ - 3 946 321€
Net Income Multiple 20%
1 719 698 € × 6.8x
Estimation 11 718 591 €
3 523 408€ - 21 261 364€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)

Compare ROCHEFORT 25 with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about ROCHEFORT 25

What is the revenue of ROCHEFORT 25 ?

The revenue of ROCHEFORT 25 in 2024 is 2.6 M€.

Is ROCHEFORT 25 profitable?

Yes, ROCHEFORT 25 generated a net profit of 1.7 M€ in 2024.

Where is the headquarters of ROCHEFORT 25 ?

The headquarters of ROCHEFORT 25 is located in PARIS (75002), in the department Paris.

Where to find the tax return of ROCHEFORT 25 ?

The tax return of ROCHEFORT 25 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 ROCHEFORT 25 operate?

ROCHEFORT 25 operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.