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SARL MENUISERIE ROCHAT : revenue, balance sheet and financial ratios

SARL MENUISERIE ROCHAT is a French company founded 23 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT JULIEN DE L'HERMS (38122), this company of category PME shows in 2023 a net income positive of 279€. 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

Financial history - SARL MENUISERIE ROCHAT (SIREN 444445464)
Indicator 2023 2022
Revenue N/C N/C
Net income 279 € -2 987 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, SARL MENUISERIE ROCHAT generates positive net income of 279 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

279 €

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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 229%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

229.444%

Financial autonomy (2023) ?
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

21.39%

Asset age ratio (2023) ?
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

33.7%

Solvency indicators evolution
SARL MENUISERIE ROCHAT

Sector positioning

Debt ratio
229.44 2023
2022
2023
Q1: 4.61
Med: 24.31
Q3: 63.43
Watch

In 2023, the debt ratio of SARL MENUISERIE ROCHAT (229.44) 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
21.39% 2023
2022
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.57%
Average

In 2023, the financial autonomy of SARL MENUISERIE ROCHAT (21.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 284.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

284.272

Liquidity indicators evolution
SARL MENUISERIE ROCHAT

Sector positioning

Liquidity ratio
284.27 2023
2022
2023
Q1: 148.47
Med: 205.87
Q3: 296.13
Good

In 2023, the liquidity ratio of SARL MENUISERIE ROCHAT (284.27) 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.

Positioning of SARL MENUISERIE ROCHAT in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 280€ to 2 132€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
0k€ 0k€ 2k€
796 € Range: 280€ - 2 132€
NAF 5 année 2023
How is this estimate calculated?

This estimate is based on the analysis of 22 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 menuiserie bois et PVC)

Compare SARL MENUISERIE ROCHAT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about SARL MENUISERIE ROCHAT

What is the revenue of SARL MENUISERIE ROCHAT ?

The revenue of SARL MENUISERIE ROCHAT is not publicly disclosed (confidential accounts filed with INPI).

Is SARL MENUISERIE ROCHAT profitable?

Yes, SARL MENUISERIE ROCHAT generated a net profit of 279€ in 2023.

Where is the headquarters of SARL MENUISERIE ROCHAT ?

The headquarters of SARL MENUISERIE ROCHAT is located in SAINT JULIEN DE L'HERMS (38122), in the department Isere.

Where to find the tax return of SARL MENUISERIE ROCHAT ?

The tax return of SARL MENUISERIE ROCHAT 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 MENUISERIE ROCHAT operate?

SARL MENUISERIE ROCHAT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.