SARL ENTREPRISE ROCHE : revenue, balance sheet and financial ratios

SARL ENTREPRISE ROCHE is a French company founded 45 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in VALLANS (79270), this company of category PME shows in 2022 a revenue of 2.7 M€. 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 - SARL ENTREPRISE ROCHE (SIREN 319582581)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 2 668 821 € N/C N/C N/C N/C N/C 2 322 142 €
Net income 88 553 € -94 587 € 38 350 € 51 086 € 88 125 € 193 402 € -6 222 € -51 863 € -12 937 € -14 002 €
EBITDA N/C N/C N/C 135 252 € N/C N/C N/C N/C N/C 70 851 €
Net margin N/C N/C N/C 1.9% N/C N/C N/C N/C N/C -0.6%

Revenue and income statement

In 2025, SARL ENTREPRISE ROCHE generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

88 553 €

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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 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

93.894%

Financial autonomy (2025) ?
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

24.281%

Asset age ratio (2025) ?
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

11.2%

Solvency indicators evolution
SARL ENTREPRISE ROCHE

Sector positioning

Debt ratio
93.89 2025
2023
2024
2025
Q1: 10.88
Med: 32.33
Q3: 73.84
Watch +6 pts over 3 years

In 2025, the debt ratio of SARL ENTREPRISE ROCHE (93.89) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
24.28% 2025
2023
2024
2025
Q1: 28.2%
Med: 44.38%
Q3: 58.62%
Watch

In 2025, the financial autonomy of SARL ENTREPRISE ROCHE (24.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 186.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

186.71

Liquidity indicators evolution
SARL ENTREPRISE ROCHE

Sector positioning

Liquidity ratio
186.71 2025
2023
2024
2025
Q1: 152.14
Med: 210.22
Q3: 308.83
Average +7 pts over 3 years

In 2025, the liquidity ratio of SARL ENTREPRISE ROCHE (186.71) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
SARL ENTREPRISE ROCHE

Positioning of SARL ENTREPRISE ROCHE in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of SARL ENTREPRISE ROCHE is estimated at 311 302 € (range 86 842€ - 871 433€). 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 2025
120 transactions
86k€ 311k€ 871k€
311 302 € Range: 86 842€ - 871 433€
NAF 5 all-time

Valuation method used

Net Income Multiple
88 553 € × 3.5x = 311 302 €
Range: 86 842€ - 871 433€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Travaux de terrassement courants et travaux préparatoires)

Compare SARL ENTREPRISE ROCHE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about SARL ENTREPRISE ROCHE

What is the revenue of SARL ENTREPRISE ROCHE ?

The revenue of SARL ENTREPRISE ROCHE in 2022 is 2.7 M€.

Is SARL ENTREPRISE ROCHE profitable?

Yes, SARL ENTREPRISE ROCHE generated a net profit of 89 k€ in 2025.

Where is the headquarters of SARL ENTREPRISE ROCHE ?

The headquarters of SARL ENTREPRISE ROCHE is located in VALLANS (79270), in the department Deux-Sevres.

Where to find the tax return of SARL ENTREPRISE ROCHE ?

The tax return of SARL ENTREPRISE 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).

In which sector does SARL ENTREPRISE ROCHE operate?

SARL ENTREPRISE ROCHE operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.