SIREN : 952447746
LES HAUTES ROCHES is a French company founded 2 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ROCHECORBON (37210), this company of category PME shows in 2025 a net income negative of -102 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 | 2025 | 2024 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -102 123 € | -308 916 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2025, LES HAUTES ROCHES records a net loss of 102 k€. This deficit will reduce equity on the balance sheet.
-102 123 €
The debt ratio (= Financial debt / Equity x 100) stands at -501%. 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 -13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-501.162%
-13.237%
87.9%
In 2025, the debt ratio of LES HAUTES ROCHES (-501.16) 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 2025, the financial autonomy of LES HAUTES ROCHES (-13.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 48.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
48.517
In 2025, the liquidity ratio of LES HAUTES ROCHES (48.52) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare LES HAUTES ROCHES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LES HAUTES ROCHES is not publicly disclosed (confidential accounts filed with INPI).
LES HAUTES ROCHES recorded a net loss in 2025.
The headquarters of LES HAUTES ROCHES is located in ROCHECORBON (37210), in the department Indre-et-Loire.
The tax return of LES HAUTES 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).
LES HAUTES ROCHES operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.