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SAINT ROCH IMMOBILIER : revenue, balance sheet and financial ratios

SAINT ROCH IMMOBILIER is a French company founded 13 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in MONTPELLIER (34070), this company of category PME shows in 2018 a net income positive of 195 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

Financial history - SAINT ROCH IMMOBILIER (SIREN 752509000)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income 194 900 € 83 539 € 112 739 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, SAINT ROCH IMMOBILIER generates positive net income of 195 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 113 k€ -> 195 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

194 900 €

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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 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

128.491%

Financial autonomy (2018) ?
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

31.972%

Asset age ratio (2018) ?
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

94.9%

Solvency indicators evolution
SAINT ROCH IMMOBILIER

Sector positioning

Debt ratio
128.49 2018
2016
2017
2018
Q1: 0.0
Med: 18.41
Q3: 244.61
Average -13 pts over 3 years

In 2018, the debt ratio of SAINT ROCH IMMOBILIER (128.49) 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
31.97% 2018
2016
2017
2018
Q1: 0.58%
Med: 24.91%
Q3: 69.85%
Good

In 2018, the financial autonomy of SAINT ROCH IMMOBILIER (32.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 330.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

330.89

Liquidity indicators evolution
SAINT ROCH IMMOBILIER

Sector positioning

Liquidity ratio
330.89 2018
2016
2017
2018
Q1: 136.02
Med: 396.37
Q3: 1927.41
Average -28 pts over 3 years

In 2018, the liquidity ratio of SAINT ROCH IMMOBILIER (330.89) 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.

Positioning of SAINT ROCH IMMOBILIER in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (43 transactions). This range of 420 065€ to 1 834 978€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
420k€ 804k€ 1834k€
804 407 € Range: 420 065€ - 1 834 978€
NAF 5 année 2018

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 43 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 (Activités des marchands de biens immobiliers)

Compare SAINT ROCH IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about SAINT ROCH IMMOBILIER

What is the revenue of SAINT ROCH IMMOBILIER ?

The revenue of SAINT ROCH IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).

Is SAINT ROCH IMMOBILIER profitable?

Yes, SAINT ROCH IMMOBILIER generated a net profit of 195 k€ in 2018.

Where is the headquarters of SAINT ROCH IMMOBILIER ?

The headquarters of SAINT ROCH IMMOBILIER is located in MONTPELLIER (34070), in the department Herault.

Where to find the tax return of SAINT ROCH IMMOBILIER ?

The tax return of SAINT ROCH IMMOBILIER 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 SAINT ROCH IMMOBILIER operate?

SAINT ROCH IMMOBILIER operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.