SIREN : 913438586
ROCHETTE DISTRIBUTION is a French company founded 3 years ago, specialized in the sector Commerce d'alimentation générale. Based in MAILLANE (13910), this company of category PME shows in 2025 a revenue of 4.5 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 4 461 884 € | 2 739 581 € | N/C |
| Net income | 90 260 € | 23 972 € | -7 465 € |
| EBITDA | 209 340 € | 79 890 € | -6 797 € |
| Net margin | 2.0% | 0.9% | N/C |
In 2025, ROCHETTE DISTRIBUTION achieves revenue of 4.5 M€. Over the period 2024-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +62.9%. Vs 2024, growth of +63% (2.7 M€ -> 4.5 M€). After deducting consumption (3.8 M€), gross margin stands at 649 k€, i.e. a rate of 15%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 209 k€, representing 4.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 90 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
4 461 884 €
649 031 €
209 340 €
128 572 €
90 260 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 765%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
764.641%
9.284%
3.842%
6.097
86.7%
In 2025, the debt ratio of ROCHETTE DISTRIBUTION (764.64) 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.
In 2025, the financial autonomy of ROCHETTE DISTRIBUTION (9.3%) 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 2025, the repayment capacity of ROCHETTE DISTRIBUTION (6.10) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 182.42. 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 4.3x. Financial charges are adequately covered by operations.
182.421
4.281
In 2025, the liquidity ratio of ROCHETTE DISTRIBUTION (182.42) 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 2025, the interest coverage of ROCHETTE DISTRIBUTION (4.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 109 k€ to permanently finance.
108 781 €
0 j
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10 j
9 j
Based on 270 transactions of similar company sales in 2025, the value of ROCHETTE DISTRIBUTION is estimated at 1 023 820 € (range 495 942€ - 1 778 761€). With an EBITDA of 209 340€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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.
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This estimate is based on the analysis of 270 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 ROCHETTE DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of ROCHETTE DISTRIBUTION in 2025 is 4.5 M€.
Yes, ROCHETTE DISTRIBUTION generated a net profit of 90 k€ in 2025.
The headquarters of ROCHETTE DISTRIBUTION is located in MAILLANE (13910), in the department Bouches-du-Rhone.
The tax return of ROCHETTE 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).
ROCHETTE DISTRIBUTION operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.