SNC LA ROCHEFOUCAULD : revenue, balance sheet and financial ratios

SNC LA ROCHEFOUCAULD is a French company founded 25 years ago, specialized in the sector Location de logements. Based in PARIS (75008), this company of category ETI shows in 2022 a revenue of 859 k€. 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 - SNC LA ROCHEFOUCAULD (SIREN 434318606)
Indicator 2023 2022 2021 2020 2018 2017
Revenue N/C 859 173 € 838 338 € 651 849 € N/C 138 554 €
Net income 297 887 € 260 129 € 225 114 € -119 577 € 87 230 € 13 681 €
EBITDA -214 834 € 619 361 € 631 054 € 437 145 € -387 351 € 104 003 €
Net margin N/C 30.3% 26.9% -18.3% N/C 9.9%

Revenue and income statement

In 2023, SNC LA ROCHEFOUCAULD generates positive net income of 298 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 14 k€ -> 298 k€.

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-22 453 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-214 834 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

426 403 €

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

297 887 €

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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 2132%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

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

2132.438%

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

2.128%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

11.582

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

91.0%

Solvency indicators evolution
SNC LA ROCHEFOUCAULD

Sector positioning

Debt ratio
2132.44 2023
2021
2022
2023
Q1: -264.19
Med: 0.0
Q3: 70.46
Watch

In 2023, the debt ratio of SNC LA ROCHEFOUCAULD (2132.44) 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
2.13% 2023
2021
2022
2023
Q1: 0.0%
Med: 12.19%
Q3: 70.65%
Average

In 2023, the financial autonomy of SNC LA ROCHEFOUCAULD (2.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
11.58 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.2 years
Q3: 15.24 years
Average -6 pts over 3 years

In 2023, the repayment capacity of SNC LA ROCHEFOUCAULD (11.58) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1.02. Coverage is just sufficient: any customer payment delay could create cash tensions.

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

1.016

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-59.821

Liquidity indicators evolution
SNC LA ROCHEFOUCAULD

Sector positioning

Liquidity ratio
1.02 2023
2021
2022
2023
Q1: 17.49
Med: 200.68
Q3: 1005.16
Watch

In 2023, the liquidity ratio of SNC LA ROCHEFOUCAULD (1.02) 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.

Interest coverage
-59.82x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 18.07x
Average -50 pts over 3 years

In 2023, the interest coverage of SNC LA ROCHEFOUCAULD (-59.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SNC LA ROCHEFOUCAULD

Positioning of SNC LA ROCHEFOUCAULD in its sector

Comparison with sector Location de logements

Valuation estimate

Based on 215 transactions of similar company sales in 2023, the value of SNC LA ROCHEFOUCAULD is estimated at 1 689 421 € (range 619 246€ - 3 269 568€). 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 2023
215 transactions
619k€ 1689k€ 3269k€
1 689 421 € Range: 619 246€ - 3 269 568€
NAF 5 année 2023

Valuation method used

Net Income Multiple
297 887 € × 5.7x = 1 689 421 €
Range: 619 246€ - 3 269 568€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Location de logements)

Compare SNC LA ROCHEFOUCAULD with other companies in the same sector:

Voir toutes les statistiques du secteur Location de logements

Frequently asked questions about SNC LA ROCHEFOUCAULD

What is the revenue of SNC LA ROCHEFOUCAULD ?

The revenue of SNC LA ROCHEFOUCAULD in 2022 is 859 k€.

Is SNC LA ROCHEFOUCAULD profitable?

Yes, SNC LA ROCHEFOUCAULD generated a net profit of 298 k€ in 2023.

Where is the headquarters of SNC LA ROCHEFOUCAULD ?

The headquarters of SNC LA ROCHEFOUCAULD is located in PARIS (75008), in the department Paris.

Where to find the tax return of SNC LA ROCHEFOUCAULD ?

The tax return of SNC LA ROCHEFOUCAULD 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 SNC LA ROCHEFOUCAULD operate?

SNC LA ROCHEFOUCAULD operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.