SIREN : 839026903
ROCHTIYA is a French company founded 8 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in BRUEBACH (68440), this company of category PME shows in 2020 a revenue of 149 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 | 2024 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | 149 407 € | 208 140 € | 47 422 € |
| Net income | -2 € | -7 051 € | 16 940 € | 2 025 € |
| EBITDA | N/C | -340 € | 23 831 € | 3 444 € |
| Net margin | N/C | -4.7% | 8.1% | 4.3% |
In 2024, ROCHTIYA records a net loss of 2 €. This deficit will reduce equity on the balance sheet.
-2 €
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
113.431%
37.342%
19.9%
In 2024, the debt ratio of ROCHTIYA (113.43) 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 ROCHTIYA (37.3%) 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 2020, the repayment capacity of ROCHTIYA (-77.83) 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 438.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
438.347
In 2024, the liquidity ratio of ROCHTIYA (438.35) 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.
In 2020, the interest coverage of ROCHTIYA (-87.3x) 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.
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Compare ROCHTIYA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of ROCHTIYA in 2020 is 149 k€.
ROCHTIYA recorded a net loss in 2024.
The headquarters of ROCHTIYA is located in BRUEBACH (68440), in the department Haut-Rhin.
The tax return of ROCHTIYA 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).
ROCHTIYA operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.