SIREN : 352807754
ROCHES CONTRACT is a French company founded 37 years ago, specialized in the sector Commerce de détail de meubles. Based in MARCK (62730), this company of category PME shows in 2024 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 | 2024 | 2023 | 2021 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 396 543 € | 1 565 882 € | 1 232 614 € | 1 585 678 € | 2 220 031 € | 6 380 959 € | 5 086 801 € |
| Net income | 63 000 € | 261 929 € | -373 480 € | -278 575 € | -1 145 445 € | -504 341 € | -2 574 418 € |
| EBITDA | 95 726 € | 138 758 € | -340 812 € | -254 901 € | -1 108 900 € | -428 823 € | -2 400 124 € |
| Net margin | 4.5% | 16.7% | -30.3% | -17.6% | -51.6% | -7.9% | -50.6% |
In 2024, ROCHES CONTRACT achieves revenue of 1.4 M€. Revenue is declining over the period 2015-2024 (CAGR: -13.4%). Significant drop of -11% vs 2023. After deducting consumption (634 k€), gross margin stands at 763 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 96 k€, representing 6.9% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -31%, reducing margin by 2.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 63 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
1 396 543 €
762 556 €
95 726 €
96 778 €
63 000 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 184%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
184.271%
15.951%
4.609%
3.572
In 2024, the debt ratio of ROCHES CONTRACT (184.27) 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 2024, the financial autonomy of ROCHES CONTRACT (15.9%) 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 2024, the repayment capacity of ROCHES CONTRACT (3.57) 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 179.41. 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 9.1x. Operating income very largely covers interest expenses: high safety margin.
179.413
9.105
In 2024, the liquidity ratio of ROCHES CONTRACT (179.41) 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 2024, the interest coverage of ROCHES CONTRACT (9.1x) 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: 148 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. The gap of 67 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 148 days of revenue, i.e. 574 k€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
573 728 €
148 j
81 j
0 j
148 j
Based on 61 transactions of similar company sales
in 2024,
the value of ROCHES CONTRACT is estimated at
378 192 €
(range 258 139€ - 572 785€).
With an EBITDA of 95 726€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.22x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 61 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 ROCHES CONTRACT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of ROCHES CONTRACT in 2024 is 1.4 M€.
Yes, ROCHES CONTRACT generated a net profit of 63 k€ in 2024.
The headquarters of ROCHES CONTRACT is located in MARCK (62730), in the department Pas-de-Calais.
The tax return of ROCHES CONTRACT 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).
ROCHES CONTRACT 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.