SIREN : 424452191
SARL LAROCHE FABRICE is a French company founded 26 years ago, specialized in the sector Travaux de charpente. Based in VEZINS (49340), this company of category PME shows in 2022 a revenue of 1.3 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 1 282 079 € | N/C |
| Net income | 140 314 € | 239 513 € | 71 227 € | 11 450 € |
| EBITDA | N/C | N/C | 121 597 € | N/C |
| Net margin | N/C | N/C | 5.6% | N/C |
In 2024, SARL LAROCHE FABRICE generates positive net income of 140 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 11 k€ -> 140 k€.
140 314 €
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
47.436%
54.47%
34.6%
In 2024, the debt ratio of SARL LAROCHE FABRICE (47.44) 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 2024, the financial autonomy of SARL LAROCHE FABRICE (54.5%) 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.
In 2022, the repayment capacity of SARL LAROCHE FABRICE (2.13) 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 395.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
395.295
In 2024, the liquidity ratio of SARL LAROCHE FABRICE (395.30) 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 2022, the interest coverage of SARL LAROCHE FABRICE (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 140 861€ to 569 458€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 LAROCHE FABRICE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of SARL LAROCHE FABRICE in 2022 is 1.3 M€.
Yes, SARL LAROCHE FABRICE generated a net profit of 140 k€ in 2024.
The headquarters of SARL LAROCHE FABRICE is located in VEZINS (49340), in the department Maine-et-Loire.
The tax return of SARL LAROCHE FABRICE 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 LAROCHE FABRICE operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.