SIREN : 792147464
SARL ROCHEVIVE is a French company founded 13 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in EYGUIERES (13430), this company of category PME shows in 2015 a net income negative of -90€. 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 | 2015 |
|---|---|
| Revenue | N/C |
| Net income | -90 € |
| EBITDA | -91 € |
| Net margin | N/C |
In 2015, SARL ROCHEVIVE records a net loss of 90 €. This deficit will reduce equity on the balance sheet.
-91 €
-90 €
-90 €
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
50.74%
33.66%
0.0
In 2015, the debt ratio of SARL ROCHEVIVE (50.74) 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 2015, the financial autonomy of SARL ROCHEVIVE (33.7%) 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 2015, the repayment capacity of SARL ROCHEVIVE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 297.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
297.085
0.0
In 2015, the liquidity ratio of SARL ROCHEVIVE (297.08) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2015, the interest coverage of SARL ROCHEVIVE (0.0x) 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.
Compare SARL ROCHEVIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of SARL ROCHEVIVE is not publicly disclosed (confidential accounts filed with INPI).
SARL ROCHEVIVE recorded a net loss in 2015.
The headquarters of SARL ROCHEVIVE is located in EYGUIERES (13430), in the department Bouches-du-Rhone.
The tax return of SARL ROCHEVIVE 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).
SARL ROCHEVIVE operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.