SIREN : 341830107
SARL ROCCABIANCA is a French company founded 38 years ago, specialized in the sector Charcuterie. Based in LUCCIANA (20290), this company of category PME shows in 2017 a revenue of 153 k€. 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 153 172 € | 160 920 € |
| Net income | -10 230 € | -15 713 € |
| EBITDA | -14 264 € | -11 453 € |
| Net margin | -6.7% | -9.8% |
In 2017, SARL ROCCABIANCA achieves revenue of 153 k€. Slight decline of -5% vs 2016. After deducting consumption (104 k€), gross margin stands at 49 k€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -14 k€, representing -9.3% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -25%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -10 k€ (-6.7% of revenue), which will impact equity.
153 172 €
48 824 €
-14 264 €
-14 718 €
-10 230 €
-9.3%
The debt ratio (= Financial debt / Equity x 100) stands at -11%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-10.572%
59.591%
-6.382%
-0.341
5.7%
In 2017, the debt ratio of SARL ROCCABIANCA (-10.57) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2017, the financial autonomy of SARL ROCCABIANCA (59.6%) 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 2017, the repayment capacity of SARL ROCCABIANCA (-0.34) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 13.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13.554
-1.746
In 2017, the liquidity ratio of SARL ROCCABIANCA (13.55) 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 2017, the interest coverage of SARL ROCCABIANCA (-1.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-162 days): operations structurally generate cash.
-69 136 €
0 j
73 j
4 j
-162 j
Based on 108 transactions of similar company sales (all years), the value of SARL ROCCABIANCA is estimated at 39 345 € (range 20 710€ - 66 867€). The price/revenue ratio is 0.26x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 108 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 ROCCABIANCA with other companies in the same sector:
The revenue of SARL ROCCABIANCA in 2017 is 153 k€.
SARL ROCCABIANCA recorded a net loss in 2017.
The headquarters of SARL ROCCABIANCA is located in LUCCIANA (20290).
The tax return of SARL ROCCABIANCA 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 ROCCABIANCA operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.