Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ROCHELLE ARCHITECTE : revenue, balance sheet and financial ratios

ROCHELLE ARCHITECTE is a French company founded 2 years ago, specialized in the sector Activités d'architecture . Based in BUHL (68530), this company of category PME shows in 2024 a net income positive of 5 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

Financial history - ROCHELLE ARCHITECTE (SIREN 953983160)
Indicator 2024
Revenue N/C
Net income 4 736 €
EBITDA -1 688 €
Net margin N/C

Revenue and income statement

In 2024, ROCHELLE ARCHITECTE generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 688 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 688 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 736 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1440%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1439.934%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

6.494%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

11.055

Solvency indicators evolution
ROCHELLE ARCHITECTE

Sector positioning

Debt ratio
1439.93 2024
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Watch

In 2024, the debt ratio of ROCHELLE ARCHITECTE (1439.93) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
6.49% 2024
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Average

In 2024, the financial autonomy of ROCHELLE ARCHITECTE (6.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
11.05 years 2024
2024
Q1: 0.0 years
Med: 0.02 years
Q3: 1.15 years
Watch

In 2024, the repayment capacity of ROCHELLE ARCHITECTE (11.05) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-51.896

Liquidity indicators evolution
ROCHELLE ARCHITECTE

Sector positioning

Interest coverage
-51.9x 2024
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.16x
Watch

In 2024, the interest coverage of ROCHELLE ARCHITECTE (-51.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Positioning of ROCHELLE ARCHITECTE in its sector

Comparison with sector Activités d'architecture

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 6 340€ to 16 414€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
6k€ 10k€ 16k€
10 649 € Range: 6 340€ - 16 414€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités d'architecture )

Compare ROCHELLE ARCHITECTE with other companies in the same sector:

Frequently asked questions about ROCHELLE ARCHITECTE

What is the revenue of ROCHELLE ARCHITECTE ?

The revenue of ROCHELLE ARCHITECTE is not publicly disclosed (confidential accounts filed with INPI).

Is ROCHELLE ARCHITECTE profitable?

Yes, ROCHELLE ARCHITECTE generated a net profit of 5 k€ in 2024.

Where is the headquarters of ROCHELLE ARCHITECTE ?

The headquarters of ROCHELLE ARCHITECTE is located in BUHL (68530), in the department Haut-Rhin.

Where to find the tax return of ROCHELLE ARCHITECTE ?

The tax return of ROCHELLE ARCHITECTE 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).

In which sector does ROCHELLE ARCHITECTE operate?

ROCHELLE ARCHITECTE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.