SIREN : 794704320
ROCHEFORT AGENCEMENT is a French company founded 12 years ago, specialized in the sector Commerce de détail de meubles. Based in ROCHEFORT (17300), this company of category PME shows in 2022 a net income positive of 36 k€. 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
| Indicator | 2022 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 35 558 € | 13 287 € | -940 € | -56 298 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2022, ROCHEFORT AGENCEMENT generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
35 558 €
The debt ratio (= Financial debt / Equity x 100) stands at -33%. 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 -92%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-32.934%
-92.215%
7.5%
In 2022, the debt ratio of ROCHEFORT AGENCEMENT (-32.93) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of ROCHEFORT AGENCEMENT (-92.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 55.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
55.662
In 2022, the liquidity ratio of ROCHEFORT AGENCEMENT (55.66) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Based on 61 transactions of similar company sales
in 2022,
the value of ROCHEFORT AGENCEMENT is estimated at
121 891 €
(range 45 327€ - 239 598€).
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 61 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 ROCHEFORT AGENCEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of ROCHEFORT AGENCEMENT is not publicly disclosed (confidential accounts filed with INPI).
Yes, ROCHEFORT AGENCEMENT generated a net profit of 36 k€ in 2022.
The headquarters of ROCHEFORT AGENCEMENT is located in ROCHEFORT (17300), in the department Charente-Maritime.
The tax return of ROCHEFORT AGENCEMENT 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).
ROCHEFORT AGENCEMENT operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.