SIREN : 328908983
SARL DE LA ROCHE is a French company founded 42 years ago, specialized in the sector Gestion de fonds. Based in NANTES (44300), this company of category PME shows in 2024 a revenue of 4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 900 € | 3 900 € | 20 567 € | 3 900 € | 10 227 € | 120 900 € | 6 000 € | 6 000 € | 9 500 € |
| Net income | 126 694 € | 111 469 € | 174 552 € | 12 710 € | 33 186 € | 35 262 € | 372 553 € | 659 282 € | 236 750 € |
| EBITDA | -26 741 € | -28 033 € | -3 313 € | -15 342 € | 13 585 € | 49 586 € | -21 967 € | -22 834 € | -72 687 € |
| Net margin | 3248.6% | 2858.2% | 848.7% | 325.9% | 324.5% | 29.2% | 6209.2% | 10988.0% | 2492.1% |
In 2024, SARL DE LA ROCHE achieves revenue of 4 k€. Revenue is declining over the period 2016-2024 (CAGR: -10.5%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 4 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 -27 k€, representing -685.7% of revenue. Positive scissor effect: EBITDA margin improves by +33.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 127 k€, i.e. 3248.6% of revenue. This profit can be retained or distributed to shareholders.
3 900 €
3 900 €
-26 741 €
-26 921 €
126 694 €
-685.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5613.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.832%
98.444%
5613.282%
0.117
In 2024, the debt ratio of SARL DE LA ROCHE (0.83) 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 SARL DE LA ROCHE (98.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SARL DE LA ROCHE (0.12) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 12454.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12454.172
-343.854
In 2024, the liquidity ratio of SARL DE LA ROCHE (12454.17) 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 SARL DE LA ROCHE (-343.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. The gap of 260 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 56302 days of revenue, i.e. 610 k€ to permanently finance. Notable WCR improvement over the period (-61%), freeing up cash.
609 939 €
360 j
100 j
0 j
56302 j
Based on 62 transactions of similar company sales
in 2024,
the value of SARL DE LA ROCHE is estimated at
375 283 €
(range 106 719€ - 744 048€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 SARL DE LA ROCHE with other companies in the same sector:
The revenue of SARL DE LA ROCHE in 2024 is 4 k€.
Yes, SARL DE LA ROCHE generated a net profit of 127 k€ in 2024.
The headquarters of SARL DE LA ROCHE is located in NANTES (44300), in the department Loire-Atlantique.
The tax return of SARL DE LA ROCHE 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).
SARL DE LA ROCHE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.