SIREN : 907507537
ROCSTR is a French company founded 4 years ago, specialized in the sector Programmation informatique. Based in PARIS (75008), this company of category PME shows in 2022 a net income negative of -18 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 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | -18 125 € |
| EBITDA | N/C | -18 091 € |
| Net margin | N/C | N/C |
In 2023, ROCSTR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 242%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
242.233%
61.388%
In 2023, the debt ratio of ROCSTR (242.23) 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 2023, the financial autonomy of ROCSTR (61.4%) 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 2022, the repayment capacity of ROCSTR (0.00) 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 133.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
133.956
In 2023, the liquidity ratio of ROCSTR (133.96) 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.
In 2022, the interest coverage of ROCSTR (-0.2x) 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. Average customer payment term: 424 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 424 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
424 j
0 j
0 j
Compare ROCSTR with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of ROCSTR is not publicly disclosed (confidential accounts filed with INPI).
ROCSTR recorded a net loss in 2022.
The headquarters of ROCSTR is located in PARIS (75008), in the department Paris.
The tax return of ROCSTR 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).
ROCSTR operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.