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ATELIERS DE LA ROCHE : revenue, balance sheet and financial ratios

ATELIERS DE LA ROCHE is a French company founded 29 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in ROTHAU (67570), this company of category PME shows in 2021 a net income negative of -12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ATELIERS DE LA ROCHE (SIREN 409615085)
Indicator 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income -11 823 € 446 € 110 694 € -10 248 € -38 878 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, ATELIERS DE LA ROCHE records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-11 823 €

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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 34%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

81.843%

Financial autonomy (2021) ?
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

33.538%

Asset age ratio (2021) ?
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

23.4%

Solvency indicators evolution
ATELIERS DE LA ROCHE

Sector positioning

Debt ratio
81.84 2021
2019
2020
2021
Q1: 6.58
Med: 31.09
Q3: 80.85
Average +42 pts over 3 years

In 2021, the debt ratio of ATELIERS DE LA ROCHE (81.84) 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
33.54% 2021
2019
2020
2021
Q1: 22.41%
Med: 38.84%
Q3: 56.76%
Average -22 pts over 3 years

In 2021, the financial autonomy of ATELIERS DE LA ROCHE (33.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 237.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

237.759

Liquidity indicators evolution
ATELIERS DE LA ROCHE

Sector positioning

Liquidity ratio
237.76 2021
2019
2020
2021
Q1: 164.1
Med: 222.23
Q3: 315.87
Good

In 2021, the liquidity ratio of ATELIERS DE LA ROCHE (237.76) 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.

Positioning of ATELIERS DE LA ROCHE in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Similar companies (Fabrication de structures métalliques et de parties de structures)

Compare ATELIERS DE LA ROCHE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about ATELIERS DE LA ROCHE

What is the revenue of ATELIERS DE LA ROCHE ?

The revenue of ATELIERS DE LA ROCHE is not publicly disclosed (confidential accounts filed with INPI).

Is ATELIERS DE LA ROCHE profitable?

ATELIERS DE LA ROCHE recorded a net loss in 2021.

Where is the headquarters of ATELIERS DE LA ROCHE ?

The headquarters of ATELIERS DE LA ROCHE is located in ROTHAU (67570), in the department Bas-Rhin.

Where to find the tax return of ATELIERS DE LA ROCHE ?

The tax return of ATELIERS DE LA 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).

In which sector does ATELIERS DE LA ROCHE operate?

ATELIERS DE LA ROCHE operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.