Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ROQUES ST IMMOBILIER : revenue, balance sheet and financial ratios

ROQUES ST IMMOBILIER is a French company founded 3 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in BORMES-LES-MIMOSAS (83230), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ROQUES ST IMMOBILIER (SIREN 949909808)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, ROQUES ST IMMOBILIER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 82.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

82.269

Liquidity indicators evolution
ROQUES ST IMMOBILIER

Sector positioning

Liquidity ratio
82.27 2024
2024
Q1: 100.01
Med: 116.53
Q3: 409.53
Watch

In 2024, the liquidity ratio of ROQUES ST IMMOBILIER (82.27) 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 ROQUES ST IMMOBILIER in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Similar companies (Administration d'immeubles et autres biens immobiliers)

Compare ROQUES ST IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about ROQUES ST IMMOBILIER

What is the revenue of ROQUES ST IMMOBILIER ?

The revenue of ROQUES ST IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).

Is ROQUES ST IMMOBILIER profitable?

Profitability information is not publicly available.

Where is the headquarters of ROQUES ST IMMOBILIER ?

The headquarters of ROQUES ST IMMOBILIER is located in BORMES-LES-MIMOSAS (83230), in the department Var.

Where to find the tax return of ROQUES ST IMMOBILIER ?

The tax return of ROQUES ST IMMOBILIER 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 ROQUES ST IMMOBILIER operate?

ROQUES ST IMMOBILIER 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.