SIREN : 338189459
LES ROCHES ROUGES is a French company founded 39 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PIANA (20115), this company of category PME shows in 2024 a net income positive of 767€. 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 | 2021 | 2020 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 767 € | 243 087 € | 112 874 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, LES ROCHES ROUGES generates positive net income of 767 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 113 k€ -> 767 €.
767 €
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
86.573%
51.491%
47.9%
In 2024, the debt ratio of LES ROCHES ROUGES (86.57) 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 ROUGES (51.5%) 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 832.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
832.938
In 2024, the liquidity ratio of LES ROCHES ROUGES (832.94) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Based on 99 transactions of similar company sales
in 2024,
the value of LES ROCHES ROUGES is estimated at
3 140 €
(range 1 641€ - 6 921€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LES ROCHES ROUGES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LES ROCHES ROUGES is not publicly disclosed (confidential accounts filed with INPI).
Yes, LES ROCHES ROUGES generated a net profit of 767€ in 2024.
The headquarters of LES ROCHES ROUGES is located in PIANA (20115).
The tax return of LES ROCHES ROUGES 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 ROUGES 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.