SIREN : 500393442
ROCHA MOTA is a French company founded 18 years ago, specialized in the sector Construction de routes et autoroutes. Based in LA SEYNE-SUR-MER (83500), this company of category PME shows in 2016 a revenue of 262 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 | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | N/C | 262 393 € | 237 180 € |
| Net income | -383 436 € | -96 097 € | 6 590 € |
| EBITDA | -29 077 € | -83 853 € | 6 078 € |
| Net margin | N/C | -36.6% | 2.8% |
In 2017, ROCHA MOTA records a net loss of 383 k€. This deficit will reduce equity on the balance sheet.
-136 €
-29 077 €
-98 106 €
-383 436 €
The debt ratio (= Financial debt / Equity x 100) stands at -72%. 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 -841%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-71.699%
-841.486%
-1.09
56.0%
In 2017, the debt ratio of ROCHA MOTA (-71.70) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2017, the financial autonomy of ROCHA MOTA (-841.5%) 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.
In 2017, the repayment capacity of ROCHA MOTA (-1.09) 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 4.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4.576
-0.825
In 2017, the liquidity ratio of ROCHA MOTA (4.58) 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.
In 2017, the interest coverage of ROCHA MOTA (-0.8x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2491 days. Excellent situation: suppliers finance 2491 days of the operating cycle (retail model).
0 €
0 j
2491 j
0 j
Compare ROCHA MOTA with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of ROCHA MOTA in 2016 is 262 k€.
ROCHA MOTA recorded a net loss in 2017.
The headquarters of ROCHA MOTA is located in LA SEYNE-SUR-MER (83500), in the department Var.
The tax return of ROCHA MOTA 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).
ROCHA MOTA operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.