SIREN : 908630825
ANROCA is a French company founded 4 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in VARAGES (83670), this company of category PME shows in 2022 a net income negative of -854€. 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 | 2022 |
|---|---|
| Revenue | N/C |
| Net income | -854 € |
| EBITDA | -564 € |
| Net margin | N/C |
In 2022, ANROCA records a net loss of 854 €. This deficit will reduce equity on the balance sheet.
-564 €
-854 €
-854 €
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
0.0
In 2022, the debt ratio of ANROCA (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 2022, the financial autonomy of ANROCA (0.0%) 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 2022, the repayment capacity of ANROCA (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 95.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
95.023
0.0
In 2022, the liquidity ratio of ANROCA (95.02) 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.
In 2022, the interest coverage of ANROCA (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4890 days. Excellent situation: suppliers finance 4890 days of the operating cycle (retail model).
0 €
0 j
4890 j
0 j
Compare ANROCA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of ANROCA is not publicly disclosed (confidential accounts filed with INPI).
ANROCA recorded a net loss in 2022.
The headquarters of ANROCA is located in VARAGES (83670), in the department Var.
The tax return of ANROCA 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).
ANROCA operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.