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

ROCHE DES BANCS EXPLOITATION : revenue, balance sheet and financial ratios

ROCHE DES BANCS EXPLOITATION is a French company founded 4 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75011), this company of category PME shows in 2024 a net income negative of -121 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ROCHE DES BANCS EXPLOITATION (SIREN 908543846)
Indicator 2024 2023
Revenue N/C N/C
Net income -121 276 € -5 091 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, ROCHE DES BANCS EXPLOITATION records a net loss of 121 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-121 276 €

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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 -56%. 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 -248%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-56.253%

Financial autonomy (2024) ?
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

-247.918%

Asset age ratio (2024) ?
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

100.0%

Solvency indicators evolution
ROCHE DES BANCS EXPLOITATION

Sector positioning

Debt ratio
-56.25 2024
2023
2024
Q1: -21.14
Med: 5.94
Q3: 146.94
Excellent

In 2024, the debt ratio of ROCHE DES BANCS EXPLOITATION (-56.25) 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.

Financial autonomy
-247.92% 2024
2023
2024
Q1: 0.03%
Med: 27.48%
Q3: 73.8%
Average

In 2024, the financial autonomy of ROCHE DES BANCS EXPLOITATION (-247.9%) 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 22.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

22.839

Liquidity indicators evolution
ROCHE DES BANCS EXPLOITATION

Sector positioning

Liquidity ratio
22.84 2024
2023
2024
Q1: 83.3
Med: 307.78
Q3: 1321.87
Watch

In 2024, the liquidity ratio of ROCHE DES BANCS EXPLOITATION (22.84) 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.

Positioning of ROCHE DES BANCS EXPLOITATION in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare ROCHE DES BANCS EXPLOITATION with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about ROCHE DES BANCS EXPLOITATION

What is the revenue of ROCHE DES BANCS EXPLOITATION ?

The revenue of ROCHE DES BANCS EXPLOITATION is not publicly disclosed (confidential accounts filed with INPI).

Is ROCHE DES BANCS EXPLOITATION profitable?

ROCHE DES BANCS EXPLOITATION recorded a net loss in 2024.

Where is the headquarters of ROCHE DES BANCS EXPLOITATION ?

The headquarters of ROCHE DES BANCS EXPLOITATION is located in PARIS (75011), in the department Paris.

Where to find the tax return of ROCHE DES BANCS EXPLOITATION ?

The tax return of ROCHE DES BANCS EXPLOITATION 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 ROCHE DES BANCS EXPLOITATION operate?

ROCHE DES BANCS EXPLOITATION operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.