SIREN : 804064541
ROC DU CHAY is a French company founded 11 years ago, specialized in the sector Vinification. Based in SAINT-JEAN-DE-MARUEJOLS-ET-AVEJAN (30430), this company of category PME shows in 2016 a revenue of 299 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
| Indicador | 2016 |
|---|---|
| Ingresos | 298 935 € |
| Resultado neto | 8 107 € |
| EBITDA | -8 106 € |
| Margen neto | 2.7% |
In 2016, ROC DU CHAY achieves revenue of 299 k€. After deducting consumption (215 k€), gross margin stands at 84 k€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -2.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
298 935 €
84 156 €
-8 106 €
8 107 €
-2.7%
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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
6.332%
0.0%
In 2016, the debt ratio of ROC DU CHAY (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2016, the financial autonomy of ROC DU CHAY (6.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 106.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.76
0.0
In 2016, the liquidity ratio of ROC DU CHAY (106.76) 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.
In 2016, the interest coverage of ROC DU CHAY (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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 279 days. Excellent situation: suppliers finance 252 days of the operating cycle (retail model). Inventory turnover is 284 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 168 days of revenue, i.e. 139 k€ to permanently finance.
139 459 €
27 j
279 j
284 j
168 j
Based on 55 transactions of similar company sales
(all years),
the value of ROC DU CHAY is estimated at
66 822 €
(range 36 599€ - 162 215€).
The price/revenue ratio is 0.34x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 55 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 ROC DU CHAY with other companies in the same sector:
The revenue of ROC DU CHAY in 2016 is 299 k€.
Yes, ROC DU CHAY generated a net profit of 8 k€ in 2016.
The headquarters of ROC DU CHAY is located in SAINT-JEAN-DE-MARUEJOLS-ET-AVEJAN (30430), in the department Gard.
The tax return of ROC DU CHAY 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).
ROC DU CHAY operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.