SIREN : 831310453
SARL ETABLISSEMENTS ROCHA is a French company founded 8 years ago, specialized in the sector Travaux de plâtrerie. Based in PRIVAS (07000), this company of category PME shows in 2021 a revenue of 155 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 155 045 € | 117 607 € | 88 480 € | 95 797 € |
| Net income | -5 697 € | 300 € | -10 776 € | 29 416 € |
| EBITDA | 1 222 € | 6 613 € | -4 678 € | 35 599 € |
| Net margin | -3.7% | 0.3% | -12.2% | 30.7% |
In 2021, SARL ETABLISSEMENTS ROCHA achieves revenue of 155 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +17.4%. Vs 2020, growth of +32% (118 k€ -> 155 k€). After deducting consumption (53 k€), gross margin stands at 102 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 0.8% of revenue. Warning negative scissor effect: despite revenue change (+32%), EBITDA varies by -82%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -6 k€ (-3.7% of revenue), which will impact equity.
155 045 €
102 242 €
1 222 €
-5 344 €
-5 697 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
106.934%
20.869%
0.561%
21.37
37.7%
In 2021, the debt ratio of SARL ETABLISSEMENTS ROCHA (106.93) 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 2021, the financial autonomy of SARL ETABLISSEMENTS ROCHA (20.9%) 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 2021, the repayment capacity of SARL ETABLISSEMENTS ROCHA (21.37) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 120.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 12.5x. Operating income very largely covers interest expenses: high safety margin.
120.075
12.52
In 2021, the liquidity ratio of SARL ETABLISSEMENTS ROCHA (120.08) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of SARL ETABLISSEMENTS ROCHA (12.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2 days of revenue, i.e. 781 € to permanently finance. Notable WCR improvement over the period (-89%), freeing up cash.
781 €
60 j
47 j
6 j
2 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 9 962€ to 21 533€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 ETABLISSEMENTS ROCHA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of SARL ETABLISSEMENTS ROCHA in 2021 is 155 k€.
SARL ETABLISSEMENTS ROCHA recorded a net loss in 2021.
The headquarters of SARL ETABLISSEMENTS ROCHA is located in PRIVAS (07000), in the department Ardeche.
The tax return of SARL ETABLISSEMENTS ROCHA 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 ETABLISSEMENTS ROCHA operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.