SIREN : 327235198
ROCHEDIS is a French company founded 43 years ago, specialized in the sector Supermarchés. Based in LIMOGES (87100), this company of category PME shows in 2019 a net income negative of -92 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -92 178 € | -30 163 € | -12 060 € | 3 847 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2019, ROCHEDIS records a net loss of 92 k€. This deficit will reduce equity on the balance sheet.
-92 178 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.18%
66.5%
20.5%
In 2019, the debt ratio of ROCHEDIS (0.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of ROCHEDIS (66.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 246.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
246.168
In 2019, the liquidity ratio of ROCHEDIS (246.17) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare ROCHEDIS with other companies in the same sector:
The revenue of ROCHEDIS is not publicly disclosed (confidential accounts filed with INPI).
ROCHEDIS recorded a net loss in 2019.
The headquarters of ROCHEDIS is located in LIMOGES (87100), in the department Haute-Vienne.
The tax return of ROCHEDIS 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).
ROCHEDIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.