Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-06-04 (5 years)Status: ActiveBusiness sector: Commerce de détail d'articles de sport en magasin spécialiséLocation: AMBERIEUX-EN-DOMBES (01330), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ROCKCROC : revenue, balance sheet and financial ratios
ROCKCROC is a French company
founded 5 years ago,
specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé.
Based in AMBERIEUX-EN-DOMBES (01330),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, ROCKCROC records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Deprec.
Net
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 76.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
76.105
Liquidity indicators evolution ROCKCROC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
76.105
Interest coverage
None
Sector positioning
Liquidity ratio
76.112022
2022
Q1: 164.28
Med: 249.04
Q3: 392.08
Watch
In 2022, the liquidity ratio of ROCKCROC (76.11) 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 ROCKCROC in its sector
Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé
Similar companies (Commerce de détail d'articles de sport en magasin spécialisé)
Compare ROCKCROC with other companies in the same sector:
The revenue of ROCKCROC is not publicly disclosed (confidential accounts filed with INPI).
Is ROCKCROC profitable?
Profitability information is not publicly available.
Where is the headquarters of ROCKCROC ?
The headquarters of ROCKCROC is located in AMBERIEUX-EN-DOMBES (01330), in the department Ain.
Where to find the tax return of ROCKCROC ?
The tax return of ROCKCROC 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 ROCKCROC operate?
ROCKCROC operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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