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

LE GRILL DES ROCHES : revenue, balance sheet and financial ratios

LE GRILL DES ROCHES is a French company founded 3 years ago, specialized in the sector Services des traiteurs . Based in PONT-DE-ROIDE-VERMONDANS (25150), this company of category PME has financial data available below. 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

Financial history - LE GRILL DES ROCHES (SIREN 920984382)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, LE GRILL DES ROCHES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 117.01. 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

117.007

Liquidity indicators evolution
LE GRILL DES ROCHES

Sector positioning

Liquidity ratio
117.01 2023
2023
Q1: 92.41
Med: 160.41
Q3: 277.55
Average

In 2023, the liquidity ratio of LE GRILL DES ROCHES (117.01) 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.

Positioning of LE GRILL DES ROCHES in its sector

Comparison with sector Services des traiteurs

Similar companies (Services des traiteurs )

Compare LE GRILL DES ROCHES with other companies in the same sector:

Frequently asked questions about LE GRILL DES ROCHES

What is the revenue of LE GRILL DES ROCHES ?

The revenue of LE GRILL DES ROCHES is not publicly disclosed (confidential accounts filed with INPI).

Is LE GRILL DES ROCHES profitable?

Profitability information is not publicly available.

Where is the headquarters of LE GRILL DES ROCHES ?

The headquarters of LE GRILL DES ROCHES is located in PONT-DE-ROIDE-VERMONDANS (25150), in the department Doubs.

Where to find the tax return of LE GRILL DES ROCHES ?

The tax return of LE GRILL DES ROCHES 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 LE GRILL DES ROCHES operate?

LE GRILL DES ROCHES operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.