SIREN : 325165595
SOC THERMALE DE ROCHEFORT is a French company founded 43 years ago, specialized in the sector Entretien corporel. Based in ROCHEFORT (17300), this company of category PME shows in 2024 a revenue of 11.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 11 841 487 € | 10 709 532 € | 9 109 929 € | 6 556 483 € | 4 107 933 € | 11 682 851 € | 11 342 137 € | 10 198 228 € |
| Net income | 538 210 € | 256 093 € | -657 340 € | 33 141 € | -1 248 614 € | 552 772 € | 722 207 € | 714 103 € |
| EBITDA | 2 479 604 € | 1 873 838 € | 1 117 822 € | 1 570 280 € | -27 022 € | 3 276 479 € | 3 251 249 € | 3 199 499 € |
| Net margin | 4.5% | 2.4% | -7.2% | 0.5% | -30.4% | 4.7% | 6.4% | 7.0% |
In 2024, SOC THERMALE DE ROCHEFORT achieves revenue of 11.8 M€. Revenue is growing positively over 8 years (CAGR: +1.9%). Vs 2023, growth of +11% (10.7 M€ -> 11.8 M€). After deducting consumption (461 k€), gross margin stands at 11.4 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.5 M€, representing 20.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 538 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
11 841 487 €
11 380 276 €
2 479 604 €
573 540 €
538 210 €
20.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
69.048%
6.38%
0.0
7.1%
In 2024, the debt ratio of SOC THERMALE DE ROCHEFORT (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOC THERMALE DE ROCHEFORT (69.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SOC THERMALE DE ROCHEFORT (0.00) 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 211.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
211.799
0.057
In 2024, the liquidity ratio of SOC THERMALE DE ROCHEFORT (211.80) 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.
In 2024, the interest coverage of SOC THERMALE DE ROCHEFORT (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 127 days. Excellent situation: suppliers finance 126 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1 days of revenue, i.e. 19 k€ to permanently finance. Over 2016-2024, WCR increased by +118%, requiring additional financing.
18 828 €
1 j
127 j
2 j
1 j
Based on 77 transactions of similar company sales
(all years),
the value of SOC THERMALE DE ROCHEFORT is estimated at
9 131 211 €
(range 4 847 590€ - 17 498 569€).
With an EBITDA of 2 479 604€, the sector multiple of 5.4x is applied.
The price/revenue ratio is 0.53x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 77 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 SOC THERMALE DE ROCHEFORT with other companies in the same sector:
The revenue of SOC THERMALE DE ROCHEFORT in 2024 is 11.8 M€.
Yes, SOC THERMALE DE ROCHEFORT generated a net profit of 538 k€ in 2024.
The headquarters of SOC THERMALE DE ROCHEFORT is located in ROCHEFORT (17300), in the department Charente-Maritime.
The tax return of SOC THERMALE DE ROCHEFORT 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).
SOC THERMALE DE ROCHEFORT operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.