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

IMMOBILIERE DU ROHU : revenue, balance sheet and financial ratios

IMMOBILIERE DU ROHU is a French company founded 9 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LORIENT (56100), this company of category PME shows in 2017 a net income negative of -93 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 - IMMOBILIERE DU ROHU (SIREN 822651584)
Indicator 2017
Revenue N/C
Net income -92 505 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, IMMOBILIERE DU ROHU records a net loss of 93 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-92 505 €

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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 1271%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1270.703%

Financial autonomy (2017) ?
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

6.971%

Asset age ratio (2017) ?
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

93.4%

Solvency indicators evolution
IMMOBILIERE DU ROHU

Sector positioning

Debt ratio
1270.7 2017
2017
Q1: 0.0
Med: 13.68
Q3: 149.68
Average

In 2017, the debt ratio of IMMOBILIERE DU ROHU (1270.70) 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
6.97% 2017
2017
Q1: 3.75%
Med: 38.99%
Q3: 78.34%
Average

In 2017, the financial autonomy of IMMOBILIERE DU ROHU (7.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 373.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

373.009

Liquidity indicators evolution
IMMOBILIERE DU ROHU

Sector positioning

Liquidity ratio
373.01 2017
2017
Q1: 73.82
Med: 229.69
Q3: 855.41
Good

In 2017, the liquidity ratio of IMMOBILIERE DU ROHU (373.01) 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 IMMOBILIERE DU ROHU 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 IMMOBILIERE DU ROHU 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 IMMOBILIERE DU ROHU

What is the revenue of IMMOBILIERE DU ROHU ?

The revenue of IMMOBILIERE DU ROHU is not publicly disclosed (confidential accounts filed with INPI).

Is IMMOBILIERE DU ROHU profitable?

IMMOBILIERE DU ROHU recorded a net loss in 2017.

Where is the headquarters of IMMOBILIERE DU ROHU ?

The headquarters of IMMOBILIERE DU ROHU is located in LORIENT (56100), in the department Morbihan.

Where to find the tax return of IMMOBILIERE DU ROHU ?

The tax return of IMMOBILIERE DU ROHU 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 IMMOBILIERE DU ROHU operate?

IMMOBILIERE DU ROHU 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.