SIREN : 840534978
ROCHEFORT AMUSEMENT is a French company founded 7 years ago, specialized in the sector Activités de clubs de sports. Based in ROCHEFORT (17300), this company of category PME shows in 2024 a revenue of 1.4 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 1 356 879 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 72 862 € | 139 494 € | 92 462 € | -9 996 € | 18 702 € | 131 883 € |
| EBITDA | 172 762 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 5.4% | N/C | N/C | N/C | N/C | N/C |
In 2024, ROCHEFORT AMUSEMENT achieves revenue of 1.4 M€. After deducting consumption (201 k€), gross margin stands at 1.2 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 173 k€, representing 12.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 73 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
1 356 879 €
1 155 600 €
172 762 €
96 471 €
72 862 €
12.7%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
77.053%
47.084%
10.685%
1.851
57.0%
In 2024, the debt ratio of ROCHEFORT AMUSEMENT (77.05) 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 ROCHEFORT AMUSEMENT (47.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ROCHEFORT AMUSEMENT (1.85) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 75.56. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
75.556
1.708
In 2024, the liquidity ratio of ROCHEFORT AMUSEMENT (75.56) 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.
In 2024, the interest coverage of ROCHEFORT AMUSEMENT (1.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-12 days): operations structurally generate cash.
-45 469 €
0 j
22 j
4 j
-12 j
Based on 161 transactions of similar company sales (all years), the value of ROCHEFORT AMUSEMENT is estimated at 735 040 € (range 384 252€ - 1 163 067€). With an EBITDA of 172 762€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.62x (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.
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This estimate is based on the analysis of 161 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 AMUSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de clubs de sports
The revenue of ROCHEFORT AMUSEMENT in 2024 is 1.4 M€.
Yes, ROCHEFORT AMUSEMENT generated a net profit of 73 k€ in 2024.
The headquarters of ROCHEFORT AMUSEMENT is located in ROCHEFORT (17300), in the department Charente-Maritime.
The tax return of ROCHEFORT AMUSEMENT 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 AMUSEMENT operates in the sector Activités de clubs de sports (NAF code 93.12Z). See the 'Sector positioning' section above to compare the company with its competitors.