SIREN : 312056112
SOCIETE J.ROCHE is a French company founded 58 years ago, specialized in the sector Construction de réseaux pour fluides. Based in MEYZIEU (69330), this company of category GE shows in 2024 a revenue of 5.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 666 235 € | 5 467 340 € | 4 503 675 € | 3 184 204 € | 3 475 184 € | 3 814 735 € | 4 339 866 € | 4 043 235 € | 3 802 664 € |
| Net income | 528 596 € | 750 433 € | 353 840 € | 213 013 € | 231 616 € | 209 729 € | 346 178 € | 405 913 € | 260 674 € |
| EBITDA | 709 201 € | 1 031 599 € | 503 990 € | 269 828 € | 276 732 € | 299 577 € | 447 194 € | 494 552 € | 305 928 € |
| Net margin | 9.3% | 13.7% | 7.9% | 6.7% | 6.7% | 5.5% | 8.0% | 10.0% | 6.9% |
In 2024, SOCIETE J.ROCHE achieves revenue of 5.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2023: +4%. After deducting consumption (473 k€), gross margin stands at 5.2 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 709 k€, representing 12.5% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -31%, reducing margin by 6.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 529 k€, i.e. 9.3% of revenue. This profit can be retained or distributed to shareholders.
5 666 235 €
5 192 941 €
709 201 €
675 626 €
528 596 €
12.5%
The debt ratio (= Financial debt / Equity x 100) stands at 185%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
185.377%
24.869%
9.948%
3.779
38.0%
In 2024, the debt ratio of SOCIETE J.ROCHE (185.38) 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.
In 2024, the financial autonomy of SOCIETE J.ROCHE (24.9%) 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 SOCIETE J.ROCHE (3.78) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 311.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
311.295
0.0
In 2024, the liquidity ratio of SOCIETE J.ROCHE (311.30) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SOCIETE J.ROCHE (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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 234 days of revenue, i.e. 3.7 M€ to permanently finance. Over 2016-2024, WCR increased by +200%, requiring additional financing.
3 685 829 €
28 j
86 j
8 j
234 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 309 334€ to 2 380 370€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 SOCIETE J.ROCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux pour fluides
The revenue of SOCIETE J.ROCHE in 2024 is 5.7 M€.
Yes, SOCIETE J.ROCHE generated a net profit of 529 k€ in 2024.
The headquarters of SOCIETE J.ROCHE is located in MEYZIEU (69330), in the department Rhone.
The tax return of SOCIETE J.ROCHE 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).
SOCIETE J.ROCHE operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.