SIREN : 837758523
BE ROCK is a French company founded 8 years ago, specialized in the sector Activité des économistes de la construction. Based in PARIS (75017), this company of category PME shows in 2019 a revenue of 219 k€. 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 | 2023 | 2019 | 2018 |
|---|---|---|---|
| Revenue | N/C | 218 951 € | 1 473 797 € |
| Net income | -419 332 € | 33 090 € | 40 786 € |
| EBITDA | N/C | 218 951 € | -50 934 € |
| Net margin | N/C | 15.1% | 2.8% |
In 2023, BE ROCK records a net loss of 419 k€. This deficit will reduce equity on the balance sheet.
-419 332 €
The debt ratio (= Financial debt / Equity x 100) stands at 190%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
190.419%
19.475%
25.0%
In 2023, the debt ratio of BE ROCK (190.42) 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 2023, the financial autonomy of BE ROCK (19.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of BE ROCK (31.32) 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 220.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
220.715
In 2023, the liquidity ratio of BE ROCK (220.72) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of BE ROCK (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.
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Compare BE ROCK with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of BE ROCK in 2019 is 219 k€.
BE ROCK recorded a net loss in 2023.
The headquarters of BE ROCK is located in PARIS (75017), in the department Paris.
The tax return of BE ROCK 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).
BE ROCK operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.