SIREN : 383514387
SNCI DES ROCHES is a French company founded 34 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 8 k€. 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
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 7 791 € | 8 169 € | 2 040 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -17 349 € | -5 521 € | -3 289 € | -12 894 € | -11 463 € | -89 021 € | -32 494 € | -31 112 € | -34 004 € |
| EBITDA | -12 623 € | -4 658 € | -2 807 € | -12 429 € | -10 972 € | -81 939 € | -28 925 € | -27 662 € | -30 749 € |
| Net margin | N/C | -70.9% | -40.3% | -632.1% | N/C | N/C | N/C | N/C | N/C |
In 2024, SNCI DES ROCHES records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.
-12 623 €
-12 623 €
-17 349 €
The debt ratio (= Financial debt / Equity x 100) stands at -198%. 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 -85%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-197.977%
-84.591%
-7.078
100.0%
In 2024, the debt ratio of SNCI DES ROCHES (-197.98) 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.
In 2024, the financial autonomy of SNCI DES ROCHES (-84.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SNCI DES ROCHES (-7.08) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 41.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
41.225
-37.44
In 2024, the liquidity ratio of SNCI DES ROCHES (41.23) 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.
In 2024, the interest coverage of SNCI DES ROCHES (-37.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 303 days. Excellent situation: suppliers finance 303 days of the operating cycle (retail model).
0 €
0 j
303 j
0 j
Compare SNCI DES ROCHES with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SNCI DES ROCHES in 2022 is 8 k€.
SNCI DES ROCHES recorded a net loss in 2024.
The headquarters of SNCI DES ROCHES is located in PARIS (75008), in the department Paris.
The tax return of SNCI DES ROCHES 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).
SNCI DES ROCHES operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.