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SOCIETE A REPONSABILITE LIMITE LE ROC : revenue, balance sheet and financial ratios

SOCIETE A REPONSABILITE LIMITE LE ROC is a French company founded 26 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SAINT-PIERRE-LAVAL (42620), this company of category PME has financial data available below. 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

Financial history - SOCIETE A REPONSABILITE LIMITE LE ROC (SIREN 429777782)
Indicator 2016
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, SOCIETE A REPONSABILITE LIMITE LE ROC records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

40.202%

Financial autonomy (2016) ?
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

14.97%

Asset age ratio (2016) ?
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

29.9%

Solvency indicators evolution
SOCIETE A REPONSABILITE LIMITE LE ROC

Sector positioning

Debt ratio
40.2 2016
2016
Q1: 0.39
Med: 11.97
Q3: 49.61
Average

In 2016, the debt ratio of SOCIETE A REPONSABILITE L... (40.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
14.97% 2016
2016
Q1: 8.55%
Med: 29.74%
Q3: 51.94%
Average

In 2016, the financial autonomy of SOCIETE A REPONSABILITE L... (15.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 126.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

126.322

Liquidity indicators evolution
SOCIETE A REPONSABILITE LIMITE LE ROC

Sector positioning

Liquidity ratio
126.32 2016
2016
Q1: 137.3
Med: 191.97
Q3: 290.14
Watch

In 2016, the liquidity ratio of SOCIETE A REPONSABILITE L... (126.32) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 472 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 293 days. The gap of 179 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2016) ?
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 (2016) ?
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

472 j

Supplier credit (2016) ?
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

293 j

Inventory turnover (2016) ?
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
SOCIETE A REPONSABILITE LIMITE LE ROC

Positioning of SOCIETE A REPONSABILITE LIMITE LE ROC in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare SOCIETE A REPONSABILITE LIMITE LE ROC with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about SOCIETE A REPONSABILITE LIMITE LE ROC

What is the revenue of SOCIETE A REPONSABILITE LIMITE LE ROC ?

The revenue of SOCIETE A REPONSABILITE LIMITE LE ROC is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE A REPONSABILITE LIMITE LE ROC profitable?

Profitability information is not publicly available.

Where is the headquarters of SOCIETE A REPONSABILITE LIMITE LE ROC ?

The headquarters of SOCIETE A REPONSABILITE LIMITE LE ROC is located in SAINT-PIERRE-LAVAL (42620), in the department Loire.

Where to find the tax return of SOCIETE A REPONSABILITE LIMITE LE ROC ?

The tax return of SOCIETE A REPONSABILITE LIMITE LE ROC 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 SOCIETE A REPONSABILITE LIMITE LE ROC operate?

SOCIETE A REPONSABILITE LIMITE LE ROC operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.