SIREN : 435680244
ROCHEGUDE AMEUBLEMENT is a French company founded 70 years ago, specialized in the sector Commerce de détail de meubles. Based in VALENCE (26000), this company of category PME shows in 2017 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 407 976 € | 1 557 035 € |
| Net income | -57 388 € | 893 € | -1 798 € | -16 472 € | 40 742 € | 10 575 € | 36 535 € | 23 287 € | 35 545 € | 25 765 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 130 718 € | 64 844 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2.5% | 1.7% |
In 2025, ROCHEGUDE AMEUBLEMENT records a net loss of 57 k€. This deficit will reduce equity on the balance sheet.
-57 388 €
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
44.05%
49.599%
47.9%
In 2025, the debt ratio of ROCHEGUDE AMEUBLEMENT (44.05) 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 2025, the financial autonomy of ROCHEGUDE AMEUBLEMENT (49.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 193.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
193.182
In 2025, the liquidity ratio of ROCHEGUDE AMEUBLEMENT (193.18) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ROCHEGUDE AMEUBLEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of ROCHEGUDE AMEUBLEMENT in 2017 is 1.4 M€.
ROCHEGUDE AMEUBLEMENT recorded a net loss in 2025.
The headquarters of ROCHEGUDE AMEUBLEMENT is located in VALENCE (26000), in the department Drome.
The tax return of ROCHEGUDE AMEUBLEMENT 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).
ROCHEGUDE AMEUBLEMENT 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.