Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-02-25 (4 years)Status: ActiveBusiness sector: Administration d'immeubles et autres biens immobiliersLocation: NICE (06000), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ROJICO : revenue, balance sheet and financial ratios
ROJICO is a French company
founded 4 years ago,
specialized in the sector Administration d'immeubles et autres biens immobiliers.
Based in NICE (06000),
this company of category PME
shows in 2022 a net income negative of -349€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, ROJICO records a net loss of 349 €. This deficit will reduce equity on the balance sheet.
EBIT (2022)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-349 €
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-349 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
107.116%
Financial autonomy (2022)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
48.282%
Solvency indicators evolution ROJICO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
107.116
Financial autonomy
48.282
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
107.122022
2022
Q1: 0.0
Med: 10.4
Q3: 82.44
Average
In 2022, the debt ratio of ROJICO (107.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
48.28%2022
2022
Q1: 3.45%
Med: 15.64%
Q3: 48.52%
Good
In 2022, the financial autonomy of ROJICO (48.3%) 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.
Positioning of ROJICO in its sector
Comparison with sector Administration d'immeubles et autres biens immobiliers
Similar companies (Administration d'immeubles et autres biens immobiliers)
Compare ROJICO with other companies in the same sector:
The revenue of ROJICO is not publicly disclosed (confidential accounts filed with INPI).
Is ROJICO profitable?
ROJICO recorded a net loss in 2022.
Where is the headquarters of ROJICO ?
The headquarters of ROJICO is located in NICE (06000), in the department Alpes-Maritimes.
Where to find the tax return of ROJICO ?
The tax return of ROJICO 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 ROJICO operate?
ROJICO operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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