SIREN : 388255283
ROC SEVEN BIARRITZ is a French company founded 33 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BIARRITZ (64200), this company of category PME shows in 2025 a net income negative of -85 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
| Indicator | 2025 | 2025 | 2024 | 2023 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -84 686 € | 290 € | 24 154 € | 15 704 € | 167 934 € | 119 281 € | 153 905 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, ROC SEVEN BIARRITZ records a net loss of 85 k€. This deficit will reduce equity on the balance sheet.
-84 686 €
The debt ratio (= Financial debt / Equity x 100) stands at 6740%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
6740.261%
0.444%
74.9%
In 2025, the debt ratio of ROC SEVEN BIARRITZ (6740.26) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of ROC SEVEN BIARRITZ (0.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 31.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
31.294
In 2025, the liquidity ratio of ROC SEVEN BIARRITZ (31.29) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare ROC SEVEN BIARRITZ with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of ROC SEVEN BIARRITZ is not publicly disclosed (confidential accounts filed with INPI).
ROC SEVEN BIARRITZ recorded a net loss in 2025.
The headquarters of ROC SEVEN BIARRITZ is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
The tax return of ROC SEVEN BIARRITZ 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 SEVEN BIARRITZ 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.