SIREN : 382835254
SARL SAINT ROCH is a French company founded 34 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MIMET (13105), this company of category PME shows in 2024 a revenue of 26 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 25 624 € | 35 156 € | 35 925 € | 35 834 € | 33 600 € |
| Net income | 4 493 € | 12 298 € | 9 041 € | 11 071 € | 11 828 € |
| EBITDA | 17 854 € | 27 945 € | 27 961 € | 26 371 € | 25 568 € |
| Net margin | 17.5% | 35.0% | 25.2% | 30.9% | 35.2% |
In 2024, SARL SAINT ROCH achieves revenue of 26 k€. Activity remains stable over the period (CAGR: -3.3%). Significant drop of -27% vs 2019. After deducting consumption (0 €), gross margin stands at 26 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 69.7% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -36%, reducing margin by 9.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 17.5% of revenue. This profit can be retained or distributed to shareholders.
25 624 €
25 624 €
17 854 €
3 085 €
4 493 €
69.7%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 78.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.044%
3.029%
78.797%
0.0
35.6%
In 2024, the debt ratio of SARL SAINT ROCH (8.04) 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 SAINT ROCH (3.0%) 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 2024, the repayment capacity of SARL SAINT ROCH (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 90.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
90.048
0.0
In 2024, the liquidity ratio of SARL SAINT ROCH (90.05) 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.
In 2024, the interest coverage of SARL SAINT ROCH (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 518 days. Excellent situation: suppliers finance 433 days of the operating cycle (retail model). WCR is negative (-1490 days): operations structurally generate cash.
-106 087 €
85 j
518 j
0 j
-1490 j
Based on 169 transactions of similar company sales in 2024, the value of SARL SAINT ROCH is estimated at 62 313 € (range 17 443€ - 111 897€). With an EBITDA of 17 854€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 SAINT ROCH with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SARL SAINT ROCH in 2024 is 26 k€.
Yes, SARL SAINT ROCH generated a net profit of 4 k€ in 2024.
The headquarters of SARL SAINT ROCH is located in MIMET (13105), in the department Bouches-du-Rhone.
The tax return of SARL SAINT ROCH 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 SAINT ROCH operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.