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

ROCHER DISTRIBUTION : revenue, balance sheet and financial ratios

ROCHER DISTRIBUTION is a French company founded 14 years ago, specialized in the sector Commerce de détail de meubles. Based in REDON (35600), this company of category PME shows in 2017 a revenue of 7.4 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

Financial history - ROCHER DISTRIBUTION (SIREN 750399875)
Indicator 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C 7 409 844 €
Net income 570 222 € 134 013 € 96 307 € 166 589 € 64 325 €
EBITDA N/C N/C N/C N/C 113 008 €
Net margin N/C N/C N/C N/C 0.9%

Revenue and income statement

In 2021, ROCHER DISTRIBUTION generates positive net income of 570 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 64 k€ -> 570 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

570 222 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.817%

Financial autonomy (2021) ?
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

54.419%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.6%

Solvency indicators evolution
ROCHER DISTRIBUTION

Sector positioning

Debt ratio
17.82 2021
2019
2020
2021
Q1: 3.5
Med: 39.7
Q3: 124.54
Good

In 2021, the debt ratio of ROCHER DISTRIBUTION (17.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
54.42% 2021
2019
2020
2021
Q1: 11.17%
Med: 27.16%
Q3: 45.19%
Excellent

In 2021, the financial autonomy of ROCHER DISTRIBUTION (54.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 332.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

332.766

Liquidity indicators evolution
ROCHER DISTRIBUTION

Sector positioning

Liquidity ratio
332.77 2021
2019
2020
2021
Q1: 119.47
Med: 161.76
Q3: 234.4
Excellent

In 2021, the liquidity ratio of ROCHER DISTRIBUTION (332.77) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ROCHER DISTRIBUTION

Positioning of ROCHER DISTRIBUTION in its sector

Comparison with sector Commerce de détail de meubles

Valuation estimate

Based on 54 transactions of similar company sales in 2021, the value of ROCHER DISTRIBUTION is estimated at 829 058 € (range 521 110€ - 2 938 199€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2021
54 tx
521k€ 829k€ 2938k€
829 058 € Range: 521 110€ - 2 938 199€
NAF 5 année 2021

Valuation method used

Net Income Multiple
570 222 € × 1.5x = 829 058 €
Range: 521 111€ - 2 938 199€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 (Commerce de détail de meubles)

Compare ROCHER DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about ROCHER DISTRIBUTION

What is the revenue of ROCHER DISTRIBUTION ?

The revenue of ROCHER DISTRIBUTION in 2017 is 7.4 M€.

Is ROCHER DISTRIBUTION profitable?

Yes, ROCHER DISTRIBUTION generated a net profit of 570 k€ in 2021.

Where is the headquarters of ROCHER DISTRIBUTION ?

The headquarters of ROCHER DISTRIBUTION is located in REDON (35600), in the department Ille-et-Vilaine.

Where to find the tax return of ROCHER DISTRIBUTION ?

The tax return of ROCHER DISTRIBUTION 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 ROCHER DISTRIBUTION operate?

ROCHER DISTRIBUTION 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.