Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ROCADE INVEST : revenue, balance sheet and financial ratios

ROCADE INVEST is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in AUDENGE (33980), this company of category PME shows in 2023 a net income negative of -257€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ROCADE INVEST (SIREN 910527761)
Indicator 2023
Revenue N/C
Net income -257 €
EBITDA -257 €
Net margin N/C

Revenue and income statement

En 2023, ROCADE INVEST registra una pérdida neta de 257 €.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-257 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-257 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-257 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 100%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

100.0%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
ROCADE INVEST

Sector positioning

Ratio de endeudamiento
0.0 2023
2023
Q1: 0.15
Med: 18.76
Q3: 101.78
Excelente

En 2023, el ratio de endeudamiento de ROCADE INVEST (0.00) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
100.0% 2023
2023
Q1: 13.73%
Med: 51.34%
Q3: 84.16%
Excelente

En 2023, el autonomía financiera de ROCADE INVEST (100.0%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
0.0 ans 2023
2023
Q1: 0.0 ans
Med: 0.21 ans
Q3: 3.84 ans
Excelente

En 2023, el capacidad de reembolso de ROCADE INVEST (0.0 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Positioning of ROCADE INVEST in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare ROCADE INVEST with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about ROCADE INVEST

What is the revenue of ROCADE INVEST ?

The revenue of ROCADE INVEST is not publicly disclosed (confidential accounts filed with INPI).

Is ROCADE INVEST profitable?

ROCADE INVEST recorded a net loss in 2023.

Where is the headquarters of ROCADE INVEST ?

The headquarters of ROCADE INVEST is located in AUDENGE (33980), in the department Gironde.

Where to find the tax return of ROCADE INVEST ?

The tax return of ROCADE INVEST 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 ROCADE INVEST operate?

ROCADE INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.