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

SARL DU ROCHER : revenue, balance sheet and financial ratios

SARL DU ROCHER is a French company founded 5 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in MORTAIN-BOCAGE (50140), this company of category PME shows in 2021 a net income negative of -1 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

Financial history - SARL DU ROCHER (SIREN 892285636)
Indicator 2021
Revenue N/C
Net income -1 065 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, SARL DU ROCHER records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 065 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -5949%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-5948.705%

Financial autonomy (2021) ?
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

-1.71%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

100.0%

Solvency indicators evolution
SARL DU ROCHER

Sector positioning

Debt ratio
-5948.7 2021
2021
Q1: -96.48
Med: 9.21
Q3: 156.03
Excellent

In 2021, the debt ratio of SARL DU ROCHER (-5948.70) 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.

Financial autonomy
-1.71% 2021
2021
Q1: 0.13%
Med: 30.03%
Q3: 71.5%
Average

In 2021, the financial autonomy of SARL DU ROCHER (-1.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positioning of SARL DU ROCHER in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare SARL DU ROCHER with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about SARL DU ROCHER

What is the revenue of SARL DU ROCHER ?

The revenue of SARL DU ROCHER is not publicly disclosed (confidential accounts filed with INPI).

Is SARL DU ROCHER profitable?

SARL DU ROCHER recorded a net loss in 2021.

Where is the headquarters of SARL DU ROCHER ?

The headquarters of SARL DU ROCHER is located in MORTAIN-BOCAGE (50140), in the department Manche.

Where to find the tax return of SARL DU ROCHER ?

The tax return of SARL DU ROCHER 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 SARL DU ROCHER operate?

SARL DU ROCHER operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.