SIREN : 824537153
ROCKSTONE CAPITAL 1 is a French company founded 9 years ago, specialized in the sector Promotion immobilière de logements. Based in PARIS (75008), this company of category PME shows in 2018 a net income negative of -4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -3 797 € | -4 244 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2018, ROCKSTONE CAPITAL 1 records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-3 797 €
The debt ratio (= Financial debt / Equity x 100) stands at -2634%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-2633.816%
-3.888%
In 2018, the debt ratio of ROCKSTONE CAPITAL 1 (-2633.82) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of ROCKSTONE CAPITAL 1 (-3.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 6626.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6626.899
In 2018, the liquidity ratio of ROCKSTONE CAPITAL 1 (6626.90) 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 ROCKSTONE CAPITAL 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of ROCKSTONE CAPITAL 1 is not publicly disclosed (confidential accounts filed with INPI).
ROCKSTONE CAPITAL 1 recorded a net loss in 2018.
The headquarters of ROCKSTONE CAPITAL 1 is located in PARIS (75008), in the department Paris.
The tax return of ROCKSTONE CAPITAL 1 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).
ROCKSTONE CAPITAL 1 operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.