SIREN : 852566470
ROCHALL SKIPAILH is a French company founded 6 years ago, specialized in the sector Services administratifs combinés de bureau. Based in NANTES (44300), this company of category PME shows in 2024 a net income negative of -15 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -15 400 € | 8 646 € | 3 761 € | 183 070 € | 40 769 € | -2 938 € |
| EBITDA | -14 546 € | -2 976 € | -3 024 € | -35 845 € | -1 063 € | -1 894 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ROCHALL SKIPAILH records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
-14 546 €
-14 546 €
-15 400 €
The debt ratio (= Financial debt / Equity x 100) stands at 382%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
381.688%
74.726%
-54.26
100.0%
In 2024, the debt ratio of ROCHALL SKIPAILH (381.69) 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 2024, the financial autonomy of ROCHALL SKIPAILH (74.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ROCHALL SKIPAILH (-54.26) 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 769.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
769.011
-174.694
In 2024, the liquidity ratio of ROCHALL SKIPAILH (769.01) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ROCHALL SKIPAILH (-174.7x) 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: 205 days. Excellent situation: suppliers finance 205 days of the operating cycle (retail model).
0 €
0 j
205 j
0 j
Compare ROCHALL SKIPAILH with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of ROCHALL SKIPAILH is not publicly disclosed (confidential accounts filed with INPI).
ROCHALL SKIPAILH recorded a net loss in 2024.
The headquarters of ROCHALL SKIPAILH is located in NANTES (44300), in the department Loire-Atlantique.
The tax return of ROCHALL SKIPAILH 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).
ROCHALL SKIPAILH operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.