SAS LE ROCHER : revenue, balance sheet and financial ratios

SAS LE ROCHER is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in SAINT-BONNET-EN-CHAMPSAUR (05500), this company of category PME shows in 2022 a revenue of 56 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SAS LE ROCHER (SIREN 519968663)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 55 659 € N/C N/C N/C N/C N/C 52 330 €
Net income 0 € 33 606 € 0 € 0 € 0 € 0 € 0 € 29 399 €
EBITDA N/C 51 851 € N/C N/C N/C N/C N/C 47 515 €
Net margin N/C 60.4% N/C N/C N/C N/C N/C 56.2%

Revenue and income statement

In 2023, SAS LE ROCHER records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 29 k€ -> 0 €.

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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 2038.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

2038.86

Liquidity indicators evolution
SAS LE ROCHER

Sector positioning

Liquidity ratio
2038.86 2023
2021
2022
2023
Q1: 87.04
Med: 274.98
Q3: 887.78
Excellent

In 2023, the liquidity ratio of SAS LE ROCHER (2038.86) 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.

Interest coverage
0.1x 2022
2022
Q1: -0.06x
Med: 0.31x
Q3: 15.0x
Average

In 2022, the interest coverage of SAS LE ROCHER (0.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SAS LE ROCHER

Positioning of SAS LE ROCHER in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare SAS LE ROCHER with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about SAS LE ROCHER

What is the revenue of SAS LE ROCHER ?

The revenue of SAS LE ROCHER in 2022 is 56 k€.

Is SAS LE ROCHER profitable?

Yes, SAS LE ROCHER generated a net profit of 34 k€ in 2022.

Where is the headquarters of SAS LE ROCHER ?

The headquarters of SAS LE ROCHER is located in SAINT-BONNET-EN-CHAMPSAUR (05500), in the department Hautes-Alpes.

Where to find the tax return of SAS LE ROCHER ?

The tax return of SAS LE 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 SAS LE ROCHER operate?

SAS LE ROCHER operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.