SIREN : 443846209
LES ROCHERS GRIS is a French company founded 23 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MENTON (06500), this company of category PME shows in 2022 a revenue of 15 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 15 000 € | N/C | N/C | 30 000 € | N/C | N/C | N/C |
| Net income | -48 982 € | -79 506 € | -38 182 € | -67 559 € | -39 777 € | -78 141 € | -58 477 € | -33 457 € | -62 760 € |
| EBITDA | N/C | N/C | -38 213 € | -67 203 € | -39 576 € | -49 709 € | -61 466 € | -28 435 € | -59 483 € |
| Net margin | N/C | N/C | -254.5% | N/C | N/C | -260.5% | N/C | N/C | N/C |
In 2024, LES ROCHERS GRIS records a net loss of 49 k€. This deficit will reduce equity on the balance sheet.
-48 982 €
The debt ratio (= Financial debt / Equity x 100) stands at -215%. 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 -75%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-214.903%
-74.679%
In 2024, the debt ratio of LES ROCHERS GRIS (-214.90) 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 2024, the financial autonomy of LES ROCHERS GRIS (-74.7%) 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 2022, the repayment capacity of LES ROCHERS GRIS (-60.79) 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 704.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
704.627
In 2024, the liquidity ratio of LES ROCHERS GRIS (704.63) 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 2022, the interest coverage of LES ROCHERS GRIS (0.0x) 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.
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Compare LES ROCHERS GRIS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LES ROCHERS GRIS in 2022 is 15 k€.
LES ROCHERS GRIS recorded a net loss in 2024.
The headquarters of LES ROCHERS GRIS is located in MENTON (06500), in the department Alpes-Maritimes.
The tax return of LES ROCHERS GRIS 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 ROCHERS GRIS 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.