SIREN : 379168529
ROCH ARMOR is a French company founded 35 years ago, specialized in the sector Restauration traditionnelle. Based in PLOUESCAT (29430), this company of category PME shows in 2022 a net income negative of -97 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 | 2022 |
|---|---|
| Revenue | N/C |
| Net income | -97 499 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, ROCH ARMOR records a net loss of 97 k€. This deficit will reduce equity on the balance sheet.
-97 499 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 25%. The balance between equity and debt is satisfactory.
10.273%
24.978%
14.8%
In 2022, the debt ratio of ROCH ARMOR (10.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of ROCH ARMOR (25.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 86.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
86.424
In 2022, the liquidity ratio of ROCH ARMOR (86.42) 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.
Compare ROCH ARMOR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ROCH ARMOR is not publicly disclosed (confidential accounts filed with INPI).
ROCH ARMOR recorded a net loss in 2022.
The headquarters of ROCH ARMOR is located in PLOUESCAT (29430), in the department Finistere.
The tax return of ROCH ARMOR 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).
ROCH ARMOR operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.