SIREN : 453915787
ROCHEREST is a French company founded 21 years ago, specialized in the sector Cafétérias et autres libres-services. Based in LA ROCHE-SUR-YON (85000), this company of category ETI shows in 2021 a revenue of 1.3 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 260 399 € | 1 339 298 € | 2 629 816 € | 2 442 268 € | 2 409 090 € | 2 384 837 € |
| Net income | 96 734 € | 105 912 € | 356 209 € | 329 191 € | 311 112 € | 283 967 € |
| EBITDA | 204 216 € | 232 299 € | 614 670 € | 550 244 € | 557 150 € | 550 223 € |
| Net margin | 7.7% | 7.9% | 13.5% | 13.5% | 12.9% | 11.9% |
In 2021, ROCHEREST achieves revenue of 1.3 M€. Revenue is declining over the period 2016-2021 (CAGR: -12.0%). Slight decline of -6% vs 2020. After deducting consumption (364 k€), gross margin stands at 897 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 204 k€, representing 16.2% 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 97 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
1 260 399 €
896 545 €
204 216 €
131 087 €
96 734 €
15.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 37%. The balance between equity and debt is satisfactory. Cash flow represents 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
37.405%
11.015%
0.0
10.7%
In 2021, the debt ratio of ROCHEREST (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of ROCHEREST (37.4%) 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.
In 2021, the repayment capacity of ROCHEREST (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 110.05. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
110.049
0.014
In 2021, the liquidity ratio of ROCHEREST (110.05) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of ROCHEREST (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 51 days of revenue, i.e. 178 k€ to permanently finance. Over 2016-2021, WCR increased by +61%, requiring additional financing.
177 931 €
3 j
83 j
5 j
51 j
Based on 663 transactions of similar company sales in 2021, the value of ROCHEREST is estimated at 1 046 375 € (range 614 980€ - 1 887 243€). With an EBITDA of 204 216€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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 663 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 ROCHEREST with other companies in the same sector:
Voir toutes les statistiques du secteur Cafétérias et autres libres-services
The revenue of ROCHEREST in 2021 is 1.3 M€.
Yes, ROCHEREST generated a net profit of 97 k€ in 2021.
The headquarters of ROCHEREST is located in LA ROCHE-SUR-YON (85000), in the department Vendee.
The tax return of ROCHEREST 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).
ROCHEREST operates in the sector Cafétérias et autres libres-services (NAF code 56.10B). See the 'Sector positioning' section above to compare the company with its competitors.