SIREN : 529205718
ROCHET is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in LA ROCHELLE (17000), this company of category PME shows in 2016 a revenue of 1.0 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 015 201 € | 1 063 697 € |
| Net income | 198 037 € | 203 010 € | 229 596 € | 355 811 € | 181 883 € | 182 025 € | 200 747 € | 175 911 € | 145 735 € | 121 431 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 225 014 € | 204 650 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 14.4% | 11.4% |
In 2024, ROCHET generates positive net income of 198 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 121 k€ -> 198 k€.
198 037 €
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
86.496%
37.295%
39.4%
In 2024, the debt ratio of ROCHET (86.50) 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 ROCHET (37.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.348
In 2024, the liquidity ratio of ROCHET (111.35) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of ROCHET is estimated at 1 377 169 € (range 687 293€ - 3 118 447€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 ROCHET with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ROCHET in 2016 is 1.0 M€.
Yes, ROCHET generated a net profit of 198 k€ in 2024.
The headquarters of ROCHET is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of ROCHET 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).
ROCHET operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.