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

ROCHFORM : revenue, balance sheet and financial ratios

ROCHFORM is a French company founded 12 years ago, specialized in the sector Gestion d'installations sportives. Based in LA ROCHELLE (17000), this company of category PME shows in 2019 a revenue of 76 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

Financial history - ROCHFORM (SIREN 794911941)
Indicator 2023 2022 2021 2020 2019 2016
Revenue N/C N/C N/C N/C 75 907 € N/C
Net income 0 € 0 € 0 € 0 € -4 421 € 0 €
EBITDA N/C N/C N/C N/C 4 440 € N/C
Net margin N/C N/C N/C N/C -5.8% N/C

Revenue and income statement

In 2023, ROCHFORM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2549%. 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 30%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2549.059%

Financial autonomy (2023) ?
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

29.797%

Asset age ratio (2023) ?
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

6.9%

Solvency indicators evolution
ROCHFORM

Sector positioning

Debt ratio
2549.06 2023
2021
2022
2023
Q1: -35.71
Med: 4.12
Q3: 91.16
Watch

In 2023, the debt ratio of ROCHFORM (2549.06) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
29.8% 2023
2021
2022
2023
Q1: -11.22%
Med: 12.39%
Q3: 44.73%
Good -12 pts over 3 years

In 2023, the financial autonomy of ROCHFORM (29.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 108.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

108.368

Liquidity indicators evolution
ROCHFORM

Sector positioning

Liquidity ratio
108.37 2023
2021
2022
2023
Q1: 76.26
Med: 131.24
Q3: 260.05
Average -13 pts over 3 years

In 2023, the liquidity ratio of ROCHFORM (108.37) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ROCHFORM

Positioning of ROCHFORM in its sector

Comparison with sector Gestion d'installations sportives

Similar companies (Gestion d'installations sportives)

Compare ROCHFORM with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion d'installations sportives

Frequently asked questions about ROCHFORM

What is the revenue of ROCHFORM ?

The revenue of ROCHFORM in 2019 is 76 k€.

Is ROCHFORM profitable?

ROCHFORM recorded a net loss in 2019.

Where is the headquarters of ROCHFORM ?

The headquarters of ROCHFORM is located in LA ROCHELLE (17000), in the department Charente-Maritime.

Where to find the tax return of ROCHFORM ?

The tax return of ROCHFORM 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 ROCHFORM operate?

ROCHFORM operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.