SIREN : 807881719
ROCHEFORT DRIVE RESTAURANT is a French company founded 11 years ago, specialized in the sector Restauration de type rapide. Based in ROCHEFORT (17300), this company of category PME shows in 2024 a revenue of 3.3 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 349 122 € | 3 272 388 € | 3 192 825 € | 2 643 356 € | 2 547 588 € | 3 089 073 € | N/C | N/C | N/C |
| Net income | 101 224 € | 115 361 € | 136 430 € | 443 088 € | 99 592 € | 146 340 € | 69 166 € | 110 977 € | 170 775 € |
| EBITDA | 869 227 € | 888 722 € | 901 129 € | 1 153 844 € | 751 588 € | 957 699 € | N/C | N/C | N/C |
| Net margin | 3.0% | 3.5% | 4.3% | 16.8% | 3.9% | 4.7% | N/C | N/C | N/C |
In 2024, ROCHEFORT DRIVE RESTAURANT achieves revenue of 3.3 M€. Revenue is growing positively over 9 years (CAGR: +1.6%). Vs 2023: +2%. After deducting consumption (766 k€), gross margin stands at 2.6 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 869 k€, representing 26.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 101 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
3 349 122 €
2 583 135 €
869 227 €
108 116 €
101 224 €
25.9%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 61%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
22.052%
61.148%
3.92%
1.222
20.3%
In 2024, the debt ratio of ROCHEFORT DRIVE RESTAURANT (22.05) 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 DRIVE RESTAURANT (61.1%) 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 DRIVE RESTAURANT (1.22) 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 315.90. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
315.904
0.095
In 2024, the liquidity ratio of ROCHEFORT DRIVE RESTAURANT (315.90) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ROCHEFORT DRIVE RESTAURANT (0.1x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 52 days of revenue, i.e. 486 k€ to permanently finance.
485 589 €
2 j
33 j
2 j
52 j
Based on 698 transactions of similar company sales in 2024, the value of ROCHEFORT DRIVE RESTAURANT is estimated at 3 059 286 € (range 1 558 542€ - 5 774 735€). With an EBITDA of 869 227€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 DRIVE RESTAURANT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of ROCHEFORT DRIVE RESTAURANT in 2024 is 3.3 M€.
Yes, ROCHEFORT DRIVE RESTAURANT generated a net profit of 101 k€ in 2024.
The headquarters of ROCHEFORT DRIVE RESTAURANT is located in ROCHEFORT (17300), in the department Charente-Maritime.
The tax return of ROCHEFORT DRIVE RESTAURANT 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 DRIVE RESTAURANT operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.