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ROC ET EAU TRAVAUX SPECIAUX : revenue, balance sheet and financial ratios

ROC ET EAU TRAVAUX SPECIAUX is a French company founded 5 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in LARNOD (25720), this company of category PME shows in 2021 a revenue of 49 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

Financial history - ROC ET EAU TRAVAUX SPECIAUX (SIREN 890821812)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C 48 685 €
Net income 0 € 0 € 0 € 6 624 €
EBITDA N/C N/C N/C 7 285 €
Net margin N/C N/C N/C 13.6%

Revenue and income statement

In 2024, ROC ET EAU TRAVAUX SPECIAUX records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 167.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

167.424

Liquidity indicators evolution
ROC ET EAU TRAVAUX SPECIAUX

Sector positioning

Liquidity ratio
167.42 2024
2022
2023
2024
Q1: 144.63
Med: 259.05
Q3: 521.3
Average +8 pts over 3 years

In 2024, the liquidity ratio of ROC ET EAU TRAVAUX SPECIAUX (167.42) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 651 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 568 days. The gap of 83 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

651 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

568 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ROC ET EAU TRAVAUX SPECIAUX

Positioning of ROC ET EAU TRAVAUX SPECIAUX in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Similar companies (Activités spécialisées, scientifiques et techniques diverses)

Compare ROC ET EAU TRAVAUX SPECIAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about ROC ET EAU TRAVAUX SPECIAUX

What is the revenue of ROC ET EAU TRAVAUX SPECIAUX ?

The revenue of ROC ET EAU TRAVAUX SPECIAUX in 2021 is 49 k€.

Is ROC ET EAU TRAVAUX SPECIAUX profitable?

Yes, ROC ET EAU TRAVAUX SPECIAUX generated a net profit of 7 k€ in 2021.

Where is the headquarters of ROC ET EAU TRAVAUX SPECIAUX ?

The headquarters of ROC ET EAU TRAVAUX SPECIAUX is located in LARNOD (25720), in the department Doubs.

Where to find the tax return of ROC ET EAU TRAVAUX SPECIAUX ?

The tax return of ROC ET EAU TRAVAUX SPECIAUX 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).

In which sector does ROC ET EAU TRAVAUX SPECIAUX operate?

ROC ET EAU TRAVAUX SPECIAUX operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.