SIREN : 877557280
ROCHEGUDE SA is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in VIENNE (38200), this company of category PME shows in 2025 a revenue of 67 k€. 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 |
|---|---|---|---|---|---|---|
| Revenue | 66 600 € | 56 550 € | 39 600 € | 39 600 € | 40 650 € | 16 100 € |
| Net income | 136 952 € | 85 768 € | 74 655 € | 45 902 € | 47 056 € | 4 629 € |
| EBITDA | 53 536 € | 43 772 € | 28 655 € | 28 013 € | 23 766 € | 5 461 € |
| Net margin | 205.6% | 151.7% | 188.5% | 115.9% | 115.8% | 28.8% |
In 2025, ROCHEGUDE SA achieves revenue of 67 k€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +32.8%. Vs 2024, growth of +18% (57 k€ -> 67 k€). After deducting consumption (0 €), gross margin stands at 67 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 54 k€, representing 80.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 137 k€, i.e. 205.6% of revenue. This profit can be retained or distributed to shareholders.
66 600 €
66 600 €
53 536 €
53 036 €
136 952 €
80.4%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 206.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.987%
17.184%
206.47%
0.543
15.1%
In 2025, the debt ratio of ROCHEGUDE SA (20.99) 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 SA (17.2%) 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 2025, the repayment capacity of ROCHEGUDE SA (0.54) 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 2859.79. 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 14.5x. Operating income very largely covers interest expenses: high safety margin.
2859.792
14.508
In 2025, the liquidity ratio of ROCHEGUDE SA (2859.79) 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 2025, the interest coverage of ROCHEGUDE SA (14.5x) 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: 121 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1685 days of revenue, i.e. 312 k€ to permanently finance. Over 2020-2025, WCR increased by +5045%, requiring additional financing.
311 677 €
121 j
82 j
0 j
1685 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 41 414€ to 723 254€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 ROCHEGUDE SA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ROCHEGUDE SA in 2025 is 67 k€.
Yes, ROCHEGUDE SA generated a net profit of 137 k€ in 2025.
The headquarters of ROCHEGUDE SA is located in VIENNE (38200), in the department Isere.
The tax return of ROCHEGUDE SA 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 SA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.