SIREN : 539364927
ROCEN is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in LEXY (54720), this company of category PME shows in 2018 a net income negative of -4 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -4 213 € | -18 614 € | -698 598 € |
| EBITDA | -267 € | -149 € | -243 € |
| Net margin | N/C | N/C | N/C |
In 2018, ROCEN records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-267 €
-267 €
-4 213 €
The debt ratio (= Financial debt / Equity x 100) stands at 1700%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1700.43%
91.112%
-470.042
In 2018, the debt ratio of ROCEN (1700.43) 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 2018, the financial autonomy of ROCEN (91.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of ROCEN (-470.04) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 41.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
41.148
-1477.903
In 2018, the liquidity ratio of ROCEN (41.15) 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.
In 2018, the interest coverage of ROCEN (-1477.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare ROCEN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ROCEN is not publicly disclosed (confidential accounts filed with INPI).
ROCEN recorded a net loss in 2018.
The headquarters of ROCEN is located in LEXY (54720), in the department Meurthe-et-Moselle.
The tax return of ROCEN 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).
ROCEN operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.