SIREN : 843526195
ROCS & EAUX PAYSAGES is a French company founded 7 years ago, specialized in the sector Services d'aménagement paysager . Based in YEBLES (77390), this company of category PME shows in 2023 a net income negative of -159 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
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -159 361 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, ROCS & EAUX PAYSAGES records a net loss of 159 k€. This deficit will reduce equity on the balance sheet.
-159 361 €
The debt ratio (= Financial debt / Equity x 100) stands at -54%. 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 -41%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-54.099%
-41.204%
51.9%
In 2023, the debt ratio of ROCS & EAUX PAYSAGES (-54.10) 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 2023, the financial autonomy of ROCS & EAUX PAYSAGES (-41.2%) 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 64.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
64.301
In 2023, the liquidity ratio of ROCS & EAUX PAYSAGES (64.30) 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.
Compare ROCS & EAUX PAYSAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of ROCS & EAUX PAYSAGES is not publicly disclosed (confidential accounts filed with INPI).
ROCS & EAUX PAYSAGES recorded a net loss in 2023.
The headquarters of ROCS & EAUX PAYSAGES is located in YEBLES (77390), in the department Seine-et-Marne.
The tax return of ROCS & EAUX PAYSAGES 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).
ROCS & EAUX PAYSAGES operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.