SIREN : 848711099
LES ROCHES BRUNES is a French company founded 7 years ago, specialized in the sector Hôtels et hébergement similaire . Based in COLLIOURE (66190), this company of category PME shows in 2024 a net income negative of -109 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -108 965 € | -182 117 € | -392 831 € | -195 184 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, LES ROCHES BRUNES records a net loss of 109 k€. This deficit will reduce equity on the balance sheet.
-108 965 €
The debt ratio (= Financial debt / Equity x 100) stands at 191%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
191.391%
32.713%
85.2%
In 2024, the debt ratio of LES ROCHES BRUNES (191.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LES ROCHES BRUNES (32.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 120.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.007
In 2024, the liquidity ratio of LES ROCHES BRUNES (120.01) 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.
Compare LES ROCHES BRUNES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LES ROCHES BRUNES is not publicly disclosed (confidential accounts filed with INPI).
LES ROCHES BRUNES recorded a net loss in 2024.
The headquarters of LES ROCHES BRUNES is located in COLLIOURE (66190), in the department Pyrenees-Orientales.
The tax return of LES ROCHES BRUNES 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 ROCHES BRUNES 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.