SIREN : 494706971
SAINT ROCH ENERGIE is a French company founded 19 years ago, specialized in the sector Production d'électricité. Based in RAMBAUD (05000), this company of category PME shows in 2024 a revenue of 92 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2016 |
|---|---|---|---|
| Revenue | 91 668 € | N/C | N/C |
| Net income | 28 097 € | 0 € | 0 € |
| EBITDA | 81 482 € | N/C | N/C |
| Net margin | 30.7% | N/C | N/C |
In 2024, SAINT ROCH ENERGIE achieves revenue of 92 k€. After deducting consumption (0 €), gross margin stands at 92 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 81 k€, representing 88.9% 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 28 k€, i.e. 30.7% of revenue. This profit can be retained or distributed to shareholders.
91 668 €
91 668 €
81 482 €
26 365 €
28 097 €
88.9%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 90.8% 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%
0.0%
90.776%
0.0
34.2%
In 2024, the debt ratio of SAINT ROCH ENERGIE (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 2024, the financial autonomy of SAINT ROCH ENERGIE (0.0%) 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 SAINT ROCH ENERGIE (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 4021.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4021.435
0.0
In 2024, the liquidity ratio of SAINT ROCH ENERGIE (4021.43) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SAINT ROCH ENERGIE (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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 180 days. Excellent situation: suppliers finance 112 days of the operating cycle (retail model). Overall, WCR represents 104 days of revenue, i.e. 27 k€ to permanently finance.
26 513 €
68 j
180 j
0 j
104 j
Based on 85 transactions of similar company sales
(all years),
the value of SAINT ROCH ENERGIE is estimated at
133 787 €
(range 18 672€ - 526 132€).
With an EBITDA of 81 482€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 SAINT ROCH ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SAINT ROCH ENERGIE in 2024 is 92 k€.
Yes, SAINT ROCH ENERGIE generated a net profit of 28 k€ in 2024.
The headquarters of SAINT ROCH ENERGIE is located in RAMBAUD (05000), in the department Hautes-Alpes.
The tax return of SAINT ROCH ENERGIE 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).
SAINT ROCH ENERGIE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.