SIREN : 752847616
ROCHEFOUCAULT is a French company founded 13 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75017), this company of category PME shows in 2023 a revenue of 690 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 689 968 € | 640 531 € | 615 326 € | 608 094 € | 569 065 € | 429 763 € | 439 559 € | 475 629 € |
| Net income | 212 774 € | 152 551 € | -206 164 € | 186 576 € | 95 210 € | -86 370 € | 177 858 € | 182 737 € |
| EBITDA | 552 116 € | 513 636 € | 325 197 € | 492 082 € | 393 167 € | 1 179 € | 334 515 € | 370 367 € |
| Net margin | 30.8% | 23.8% | -33.5% | 30.7% | 16.7% | -20.1% | 40.5% | 38.4% |
In 2023, ROCHEFOUCAULT achieves revenue of 690 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Vs 2022: +8%. After deducting consumption (0 €), gross margin stands at 690 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 552 k€, representing 80.0% 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 213 k€, i.e. 30.8% of revenue. This profit can be retained or distributed to shareholders.
689 968 €
689 968 €
552 116 €
366 798 €
212 774 €
80.0%
The debt ratio (= Financial debt / Equity x 100) stands at 4112%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 57.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4112.236%
2.32%
57.697%
21.115
85.1%
In 2023, the debt ratio of ROCHEFOUCAULT (4112.24) 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 2023, the financial autonomy of ROCHEFOUCAULT (2.3%) 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 2023, the repayment capacity of ROCHEFOUCAULT (21.11) 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 839.08. 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 36.0x. Operating income very largely covers interest expenses: high safety margin.
839.076
36.047
In 2023, the liquidity ratio of ROCHEFOUCAULT (839.08) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of ROCHEFOUCAULT (36.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 981 days of revenue, i.e. 1.9 M€ to permanently finance. Notable WCR improvement over the period (-67%), freeing up cash.
1 881 108 €
79 j
88 j
0 j
981 j
Based on 215 transactions of similar company sales in 2023, the value of ROCHEFOUCAULT is estimated at 1 769 712 € (range 497 538€ - 2 994 872€). With an EBITDA of 552 116€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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 215 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 ROCHEFOUCAULT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ROCHEFOUCAULT in 2023 is 690 k€.
Yes, ROCHEFOUCAULT generated a net profit of 213 k€ in 2023.
The headquarters of ROCHEFOUCAULT is located in PARIS (75017), in the department Paris.
The tax return of ROCHEFOUCAULT 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).
ROCHEFOUCAULT 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.