SIREN : 379206816
ROC E FIORI is a French company founded 35 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PORTO-VECCHIO (20137), this company of category PME shows in 2016 a revenue of 719 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 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 718 816 € |
| Net income | -145 504 € | -150 054 € | -48 792 € | 172 968 € | -26 769 € | 265 268 € | 65 564 € | -89 848 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 15 111 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -12.5% |
In 2024, ROC E FIORI records a net loss of 146 k€. This deficit will reduce equity on the balance sheet.
-145 504 €
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
52.943%
58.251%
27.1%
In 2024, the debt ratio of ROC E FIORI (52.94) 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 ROC E FIORI (58.2%) 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 188.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
188.626
In 2024, the liquidity ratio of ROC E FIORI (188.63) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ROC E FIORI with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of ROC E FIORI in 2016 is 719 k€.
ROC E FIORI recorded a net loss in 2024.
The headquarters of ROC E FIORI is located in PORTO-VECCHIO (20137).
The tax return of ROC E FIORI 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).
ROC E FIORI 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.