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

SILVA & ROCHA : revenue, balance sheet and financial ratios

SILVA & ROCHA is a French company founded 3 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in LONGJUMEAU (91160), this company of category PME shows in 2023 a net income negative of -36 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - SILVA & ROCHA (SIREN 914379847)
Indicator 2023
Revenue N/C
Net income -36 117 €
EBITDA N/C
Net margin N/C

Revenue and income statement

En 2023, SILVA & ROCHA registra una pérdida neta de 36 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-36 117 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en -177%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el -122%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-177.239%

Financial autonomy (2023) ?
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

-122.281%

Asset age ratio (2023) ?
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

86.9%

Solvency indicators evolution
SILVA & ROCHA

Sector positioning

Ratio de endeudamiento
-177.24 2023
2023
Q1: 2.57
Med: 20.68
Q3: 66.29
Excelente

En 2023, el ratio de endeudamiento de SILVA & ROCHA (-177.24) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
-122.28% 2023
2023
Q1: 23.9%
Med: 44.0%
Q3: 61.48%
Vigilar

En 2023, el autonomía financiera de SILVA & ROCHA (-122.3%) se sitúa en el 25% más bajo del sector. Este ratio representa la parte del patrimonio en la financiación total. Baja autonomía puede limitar la capacidad de inversión y aumentar la vulnerabilidad.

Liquidity ratios

El ratio de liquidez se sitúa en 676.17. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

676.168

Liquidity indicators evolution
SILVA & ROCHA

Sector positioning

Ratio de liquidez
676.17 2023
2023
Q1: 162.78
Med: 229.49
Q3: 335.85
Excelente

En 2023, el ratio de liquidez de SILVA & ROCHA (676.17) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Positioning of SILVA & ROCHA in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare SILVA & ROCHA with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about SILVA & ROCHA

What is the revenue of SILVA & ROCHA ?

The revenue of SILVA & ROCHA is not publicly disclosed (confidential accounts filed with INPI).

Is SILVA & ROCHA profitable?

SILVA & ROCHA recorded a net loss in 2023.

Where is the headquarters of SILVA & ROCHA ?

The headquarters of SILVA & ROCHA is located in LONGJUMEAU (91160), in the department Essonne.

Where to find the tax return of SILVA & ROCHA ?

The tax return of SILVA & ROCHA 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 SILVA & ROCHA operate?

SILVA & ROCHA operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.