SIREN : 903844546
LA ROCHE SOLAIRE is a French company founded 4 years ago, specialized in the sector Production d'électricité. Based in ALLY (43380), this company of category PME shows in 2022 a net income negative of -4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 |
|---|---|
| Revenue | N/C |
| Net income | -4 256 € |
| EBITDA | -3 861 € |
| Net margin | N/C |
In 2022, LA ROCHE SOLAIRE records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-3 861 €
-3 862 €
-4 256 €
The debt ratio (= Financial debt / Equity x 100) stands at -8351%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-8350.557%
66.127%
-24.644
100.0%
In 2022, the debt ratio of LA ROCHE SOLAIRE (-8350.56) 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 LA ROCHE SOLAIRE (66.1%) 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.
In 2022, the repayment capacity of LA ROCHE SOLAIRE (-24.64) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 103.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.729
-10.205
In 2022, the liquidity ratio of LA ROCHE SOLAIRE (103.73) 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 2022, the interest coverage of LA ROCHE SOLAIRE (-10.2x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3131 days. Excellent situation: suppliers finance 3131 days of the operating cycle (retail model).
0 €
0 j
3131 j
0 j
Compare LA ROCHE SOLAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of LA ROCHE SOLAIRE is not publicly disclosed (confidential accounts filed with INPI).
LA ROCHE SOLAIRE recorded a net loss in 2022.
The headquarters of LA ROCHE SOLAIRE is located in ALLY (43380), in the department Haute-Loire.
The tax return of LA ROCHE SOLAIRE 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).
LA ROCHE SOLAIRE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.