SIREN : 378456438
SARL DE LA ROCHE is a French company founded 35 years ago, specialized in the sector Production d'électricité. Based in CHALAIS (86200), this company of category PME shows in 2019 a revenue of 1.1 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 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 090 118 € | 1 071 519 € | 1 063 048 € |
| Net income | 58 805 € | 64 628 € | 12 335 € | 197 222 € | 29 588 € | 125 442 € | -17 306 € | -23 726 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 136 248 € | -4 525 € | -3 014 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 11.5% | -1.6% | -2.2% |
In 2025, SARL DE LA ROCHE generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
58 805 €
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
31.638%
66.51%
29.6%
In 2025, the debt ratio of SARL DE LA ROCHE (31.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of SARL DE LA ROCHE (66.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 553.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
553.289
In 2025, the liquidity ratio of SARL DE LA ROCHE (553.29) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 85 transactions of similar company sales
(all years),
the value of SARL DE LA ROCHE is estimated at
169 337 €
(range 42 998€ - 624 678€).
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.
Only this financial indicator is available for this company.
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 SARL DE LA ROCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SARL DE LA ROCHE in 2019 is 1.1 M€.
Yes, SARL DE LA ROCHE generated a net profit of 59 k€ in 2025.
The headquarters of SARL DE LA ROCHE is located in CHALAIS (86200), in the department Vienne.
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 Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.