ROCHEX : revenue, balance sheet and financial ratios

ROCHEX is a French company founded 37 years ago, specialized in the sector Supermarchés. Based in LA ROCHE-CHALAIS (24490), this company of category PME shows in 2022 a revenue of 20.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ROCHEX (SIREN 345293534)
Indicator 2024 2023 2022 2019 2018 2017 2016
Revenue N/C N/C 20 535 641 € N/C 17 843 860 € N/C 15 970 561 €
Net income 267 175 € 423 279 € 642 343 € 352 931 € 360 812 € 420 336 € 185 720 €
EBITDA N/C N/C 874 450 € N/C 340 101 € N/C 258 258 €
Net margin N/C N/C 3.1% N/C 2.0% N/C 1.2%

Revenue and income statement

In 2024, ROCHEX generates positive net income of 267 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 186 k€ -> 267 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

267 175 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 238%. 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 23%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

238.215%

Financial autonomy (2024) ?
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

23.085%

Asset age ratio (2024) ?
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

38.8%

Solvency indicators evolution
ROCHEX

Sector positioning

Debt ratio
238.22 2024
2022
2023
2024
Q1: 1.08
Med: 38.44
Q3: 110.68
Average

In 2024, the debt ratio of ROCHEX (238.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
23.09% 2024
2022
2023
2024
Q1: 14.11%
Med: 31.97%
Q3: 48.09%
Average -9 pts over 3 years

In 2024, the financial autonomy of ROCHEX (23.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.96 years 2022
2022
Q1: 0.0 years
Med: 1.26 years
Q3: 3.5 years
Average

In 2022, the repayment capacity of ROCHEX (2.96) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 172.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

172.624

Liquidity indicators evolution
ROCHEX

Sector positioning

Liquidity ratio
172.62 2024
2022
2023
2024
Q1: 106.0
Med: 141.72
Q3: 201.57
Good -7 pts over 3 years

In 2024, the liquidity ratio of ROCHEX (172.62) 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.

Interest coverage
2.23x 2022
2022
Q1: 0.0x
Med: 1.12x
Q3: 3.8x
Good

In 2022, the interest coverage of ROCHEX (2.2x) 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) and payment terms

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

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
ROCHEX

Positioning of ROCHEX in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of ROCHEX is estimated at 1 556 478 € (range 702 145€ - 3 515 008€). 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.

Estimated enterprise value 2024
551 transactions
702k€ 1556k€ 3515k€
1 556 478 € Range: 702 145€ - 3 515 008€
NAF 5 année 2024

Valuation method used

Net Income Multiple
267 175 € × 5.8x = 1 556 478 €
Range: 702 146€ - 3 515 008€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 551 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 (Supermarchés)

Compare ROCHEX with other companies in the same sector:

Voir toutes les statistiques du secteur Supermarchés

Frequently asked questions about ROCHEX

What is the revenue of ROCHEX ?

The revenue of ROCHEX in 2022 is 20.5 M€.

Is ROCHEX profitable?

Yes, ROCHEX generated a net profit of 267 k€ in 2024.

Where is the headquarters of ROCHEX ?

The headquarters of ROCHEX is located in LA ROCHE-CHALAIS (24490), in the department Dordogne.

Where to find the tax return of ROCHEX ?

The tax return of ROCHEX 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 ROCHEX operate?

ROCHEX operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.