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

ROCCA LOGISTIQUE : revenue, balance sheet and financial ratios

ROCCA LOGISTIQUE is a French company founded 6 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in SARROLA-CARCOPINO (20167), this company of category PME shows in 2021 a net income negative of -579 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

Financial history - ROCCA LOGISTIQUE (SIREN 878516954)
Indicator 2021
Revenue N/C
Net income -578 507 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, ROCCA LOGISTIQUE records a net loss of 579 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-578 507 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 11%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.144%

Financial autonomy (2021) ?
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

26.414%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

82.0%

Solvency indicators evolution
ROCCA LOGISTIQUE

Sector positioning

Debt ratio
11.14 2021
2021
Q1: 0.0
Med: 14.3
Q3: 98.08
Good

In 2021, the debt ratio of ROCCA LOGISTIQUE (11.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
26.41% 2021
2021
Q1: 11.02%
Med: 33.01%
Q3: 62.76%
Average

In 2021, the financial autonomy of ROCCA LOGISTIQUE (26.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 118.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

118.245

Liquidity indicators evolution
ROCCA LOGISTIQUE

Sector positioning

Liquidity ratio
118.25 2021
2021
Q1: 106.55
Med: 167.18
Q3: 311.82
Average

In 2021, the liquidity ratio of ROCCA LOGISTIQUE (118.25) 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.

Positioning of ROCCA LOGISTIQUE in its sector

Comparison with sector Entreposage et stockage non frigorifique

Similar companies (Entreposage et stockage non frigorifique)

Compare ROCCA LOGISTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about ROCCA LOGISTIQUE

What is the revenue of ROCCA LOGISTIQUE ?

The revenue of ROCCA LOGISTIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is ROCCA LOGISTIQUE profitable?

ROCCA LOGISTIQUE recorded a net loss in 2021.

Where is the headquarters of ROCCA LOGISTIQUE ?

The headquarters of ROCCA LOGISTIQUE is located in SARROLA-CARCOPINO (20167).

Where to find the tax return of ROCCA LOGISTIQUE ?

The tax return of ROCCA LOGISTIQUE 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 ROCCA LOGISTIQUE operate?

ROCCA LOGISTIQUE operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.