Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAS ETABLISSEMENT ROCHELLE : revenue, balance sheet and financial ratios

SAS ETABLISSEMENT ROCHELLE is a French company founded 26 years ago, specialized in the sector Services d'aménagement paysager . Based in LANNION (22300), this company of category PME shows in 2024 a net income positive of 118 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

Financial history - SAS ETABLISSEMENT ROCHELLE (SIREN 424321644)
Indicator 2024 2023 2021
Revenue N/C N/C N/C
Net income 117 541 € 17 755 € 101 700 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, SAS ETABLISSEMENT ROCHELLE generates positive net income of 118 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 102 k€ -> 118 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

117 541 €

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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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

43.081%

Financial autonomy (2024) ?
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

41.384%

Asset age ratio (2024) ?
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

39.5%

Solvency indicators evolution
SAS ETABLISSEMENT ROCHELLE

Sector positioning

Debt ratio
43.08 2024
2021
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Average -17 pts over 3 years

In 2024, the debt ratio of SAS ETABLISSEMENT ROCHELLE (43.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
41.38% 2024
2021
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Good

In 2024, the financial autonomy of SAS ETABLISSEMENT ROCHELLE (41.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 121.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

121.348

Liquidity indicators evolution
SAS ETABLISSEMENT ROCHELLE

Sector positioning

Liquidity ratio
121.35 2024
2021
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Watch

In 2024, the liquidity ratio of SAS ETABLISSEMENT ROCHELLE (121.35) 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.

Positioning of SAS ETABLISSEMENT ROCHELLE in its sector

Comparison with sector Services d'aménagement paysager

Valuation estimate

Based on 125 transactions of similar company sales (all years), the value of SAS ETABLISSEMENT ROCHELLE is estimated at 379 230 € (range 112 743€ - 845 132€). 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.

Estimated enterprise value 2024
125 transactions
112k€ 379k€ 845k€
379 230 € Range: 112 743€ - 845 132€
NAF 5 all-time

Valuation method used

Net Income Multiple
117 541 € × 3.2x = 379 230 €
Range: 112 744€ - 845 132€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 125 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 (Services d'aménagement paysager )

Compare SAS ETABLISSEMENT ROCHELLE with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about SAS ETABLISSEMENT ROCHELLE

What is the revenue of SAS ETABLISSEMENT ROCHELLE ?

The revenue of SAS ETABLISSEMENT ROCHELLE is not publicly disclosed (confidential accounts filed with INPI).

Is SAS ETABLISSEMENT ROCHELLE profitable?

Yes, SAS ETABLISSEMENT ROCHELLE generated a net profit of 118 k€ in 2024.

Where is the headquarters of SAS ETABLISSEMENT ROCHELLE ?

The headquarters of SAS ETABLISSEMENT ROCHELLE is located in LANNION (22300), in the department Cotes-d'Armor.

Where to find the tax return of SAS ETABLISSEMENT ROCHELLE ?

The tax return of SAS ETABLISSEMENT ROCHELLE 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 SAS ETABLISSEMENT ROCHELLE operate?

SAS ETABLISSEMENT ROCHELLE operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.