Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ETABLISSEMENTS ROCHETTE ET COMPAGNIE : revenue, balance sheet and financial ratios

ETABLISSEMENTS ROCHETTE ET COMPAGNIE is a French company founded 71 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CALUIRE-ET-CUIRE (69300), this company of category PME shows in 2023 a net income negative of -19 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 - ETABLISSEMENTS ROCHETTE ET COMPAGNIE (SIREN 955514690)
Indicator 2023 2022
Revenue N/C N/C
Net income -18 964 € -46 822 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, ETABLISSEMENTS ROCHETTE ET COMPAGNIE records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-18 964 €

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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 4%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.567%

Financial autonomy (2023) ?
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

95.633%

Asset age ratio (2023) ?
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

95.6%

Solvency indicators evolution
ETABLISSEMENTS ROCHETTE ET COMPAGNIE

Sector positioning

Debt ratio
3.57 2023
2022
2023
Q1: -25.79
Med: 7.7
Q3: 166.03
Good

In 2023, the debt ratio of ETABLISSEMENTS ROCHETTE E... (3.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
95.63% 2023
2022
2023
Q1: 0.43%
Med: 30.83%
Q3: 76.17%
Excellent

In 2023, the financial autonomy of ETABLISSEMENTS ROCHETTE E... (95.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 448.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

448.06

Liquidity indicators evolution
ETABLISSEMENTS ROCHETTE ET COMPAGNIE

Sector positioning

Liquidity ratio
448.06 2023
2022
2023
Q1: 95.03
Med: 298.23
Q3: 1220.9
Good -21 pts over 2 years

In 2023, the liquidity ratio of ETABLISSEMENTS ROCHETTE E... (448.06) 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 ETABLISSEMENTS ROCHETTE ET COMPAGNIE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare ETABLISSEMENTS ROCHETTE ET COMPAGNIE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about ETABLISSEMENTS ROCHETTE ET COMPAGNIE

What is the revenue of ETABLISSEMENTS ROCHETTE ET COMPAGNIE ?

The revenue of ETABLISSEMENTS ROCHETTE ET COMPAGNIE is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENTS ROCHETTE ET COMPAGNIE profitable?

ETABLISSEMENTS ROCHETTE ET COMPAGNIE recorded a net loss in 2023.

Where is the headquarters of ETABLISSEMENTS ROCHETTE ET COMPAGNIE ?

The headquarters of ETABLISSEMENTS ROCHETTE ET COMPAGNIE is located in CALUIRE-ET-CUIRE (69300), in the department Rhone.

Where to find the tax return of ETABLISSEMENTS ROCHETTE ET COMPAGNIE ?

The tax return of ETABLISSEMENTS ROCHETTE ET COMPAGNIE 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 ETABLISSEMENTS ROCHETTE ET COMPAGNIE operate?

ETABLISSEMENTS ROCHETTE ET COMPAGNIE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.