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

ROCHE FONTAINE : revenue, balance sheet and financial ratios

ROCHE FONTAINE is a French company founded 24 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in VERSON (14790), this company of category PME shows in 2021 a net income negative of -33 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 FONTAINE (SIREN 439232778)
Indicator 2021 2018
Revenue N/C N/C
Net income -32 517 € -1 299 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, ROCHE FONTAINE records a net loss of 33 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-32 517 €

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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 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

85.959%

Financial autonomy (2021) ?
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

28.73%

Asset age ratio (2021) ?
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

55.3%

Solvency indicators evolution
ROCHE FONTAINE

Sector positioning

Debt ratio
85.96 2021
2018
2021
Q1: 0.84
Med: 20.29
Q3: 72.27
Average

In 2021, the debt ratio of ROCHE FONTAINE (85.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
28.73% 2021
2018
2021
Q1: 11.57%
Med: 32.12%
Q3: 53.55%
Average

In 2021, the financial autonomy of ROCHE FONTAINE (28.7%) 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 313.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

313.429

Liquidity indicators evolution
ROCHE FONTAINE

Sector positioning

Liquidity ratio
313.43 2021
2018
2021
Q1: 153.13
Med: 217.4
Q3: 316.16
Good +30 pts over 2 years

In 2021, the liquidity ratio of ROCHE FONTAINE (313.43) 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.

Positioning of ROCHE FONTAINE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare ROCHE FONTAINE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about ROCHE FONTAINE

What is the revenue of ROCHE FONTAINE ?

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

Is ROCHE FONTAINE profitable?

ROCHE FONTAINE recorded a net loss in 2021.

Where is the headquarters of ROCHE FONTAINE ?

The headquarters of ROCHE FONTAINE is located in VERSON (14790), in the department Calvados.

Where to find the tax return of ROCHE FONTAINE ?

The tax return of ROCHE FONTAINE 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 FONTAINE operate?

ROCHE FONTAINE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.