SIREN : 401444344
LE ROCHER is a French company founded 30 years ago, specialized in the sector Activités des sièges sociaux. Based in ANDUZE (30140), this company of category PME shows in 2014 a revenue of 10 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 | 2021 | 2020 | 2014 | 2013 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 10 000 € | N/C |
| Net income | 0 € | 0 € | 2 967 € | -6 004 € |
| EBITDA | N/C | N/C | 2 967 € | -5 705 € |
| Net margin | N/C | N/C | 29.7% | N/C |
In 2021, LE ROCHER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
6.086%
5.599%
In 2021, the debt ratio of LE ROCHER (6.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of LE ROCHER (5.6%) 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 2014, the repayment capacity of LE ROCHER (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1150.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1150.669
In 2021, the liquidity ratio of LE ROCHER (1150.67) 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.
In 2014, the interest coverage of LE ROCHER (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare LE ROCHER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LE ROCHER in 2014 is 10 k€.
Yes, LE ROCHER generated a net profit of 3 k€ in 2014.
The headquarters of LE ROCHER is located in ANDUZE (30140), in the department Gard.
The tax return of LE ROCHER 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).
LE ROCHER operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.