SOCIETE ROCHELAISE DE PROMOTION IMMOBILIERE : revenue, balance sheet and financial ratios

SOCIETE ROCHELAISE DE PROMOTION IMMOBILIERE is a French company founded 20 years ago, specialized in the sector Supports juridiques de programmes. Based in LA ROCHELLE (17000), this company of category PME shows in 2022 a revenue of 1.6 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

Financial history - SOCIETE ROCHELAISE DE PROMOTION IMMOBILIERE (SIREN 487552556)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 618 944 € 649 572 € 191 667 € 709 665 € 307 651 € 1 066 174 € 938 667 €
Net income 75 444 € -75 955 € 119 799 € 81 556 € -1 422 € 81 766 € 24 632 € 122 281 € 106 863 €
EBITDA N/C N/C 154 883 € 301 819 € -3 462 € 108 983 € 26 812 € 169 987 € 149 811 €
Net margin N/C N/C 7.4% 12.6% -0.7% 11.5% 8.0% 11.5% 11.4%

Revenue and income statement

In 2024, SOCIETE ROCHELAISE DE PROMOTION IMMOBILIERE generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 107 k€ -> 75 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

75 444 €

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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 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

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

81.935%

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

39.09%

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

100.0%

Solvency indicators evolution
SOCIETE ROCHELAISE DE PROMOTION IMMOBILIERE

Sector positioning

Debt ratio
81.94 2024
2022
2023
2024
Q1: -81.1
Med: 0.0
Q3: 70.45
Average

In 2024, the debt ratio of SOCIETE ROCHELAISE DE PRO... (81.94) 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
39.09% 2024
2022
2023
2024
Q1: -3.67%
Med: 2.66%
Q3: 36.27%
Excellent +15 pts over 3 years

In 2024, the financial autonomy of SOCIETE ROCHELAISE DE PRO... (39.1%) 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.

Repayment capacity
12.01 years 2022
2022
Q1: -8.93 years
Med: 0.0 years
Q3: 0.33 years
Average

In 2022, the repayment capacity of SOCIETE ROCHELAISE DE PRO... (12.01) 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 627.60. 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

627.601

Liquidity indicators evolution
SOCIETE ROCHELAISE DE PROMOTION IMMOBILIERE

Sector positioning

Liquidity ratio
627.6 2024
2022
2023
2024
Q1: 116.12
Med: 259.63
Q3: 922.99
Good +5 pts over 3 years

In 2024, the liquidity ratio of SOCIETE ROCHELAISE DE PRO... (627.60) 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.

Interest coverage
0.48x 2022
2022
Q1: -0.89x
Med: 0.0x
Q3: 0.1x
Excellent

In 2022, the interest coverage of SOCIETE ROCHELAISE DE PRO... (0.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SOCIETE ROCHELAISE DE PROMOTION IMMOBILIERE

Positioning of SOCIETE ROCHELAISE DE PROMOTION IMMOBILIERE in its sector

Comparison with sector Supports juridiques de programmes

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SOCIETE ROCHELAISE DE PROMOTION IMMOBILIERE is estimated at 177 180 € (range 55 039€ - 487 493€). 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.

Estimated enterprise value 2024
80 tx
55k€ 177k€ 487k€
177 180 € Range: 55 039€ - 487 493€
NAF 5 all-time

Valuation method used

Net Income Multiple
75 444 € × 2.3x = 177 181 €
Range: 55 039€ - 487 494€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Supports juridiques de programmes)

Compare SOCIETE ROCHELAISE DE PROMOTION IMMOBILIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de programmes

Frequently asked questions about SOCIETE ROCHELAISE DE PROMOTION IMMOBILIERE

What is the revenue of SOCIETE ROCHELAISE DE PROMOTION IMMOBILIERE ?

The revenue of SOCIETE ROCHELAISE DE PROMOTION IMMOBILIERE in 2022 is 1.6 M€.

Is SOCIETE ROCHELAISE DE PROMOTION IMMOBILIERE profitable?

Yes, SOCIETE ROCHELAISE DE PROMOTION IMMOBILIERE generated a net profit of 75 k€ in 2024.

Where is the headquarters of SOCIETE ROCHELAISE DE PROMOTION IMMOBILIERE ?

The headquarters of SOCIETE ROCHELAISE DE PROMOTION IMMOBILIERE is located in LA ROCHELLE (17000), in the department Charente-Maritime.

Where to find the tax return of SOCIETE ROCHELAISE DE PROMOTION IMMOBILIERE ?

The tax return of SOCIETE ROCHELAISE DE PROMOTION IMMOBILIERE 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 SOCIETE ROCHELAISE DE PROMOTION IMMOBILIERE operate?

SOCIETE ROCHELAISE DE PROMOTION IMMOBILIERE operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.