SIREN : 538640731
SOCIETE ROCAGRILL is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in AUCH (32000), this company of category PME shows in 2020 a net income negative of -63 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -62 611 € | 29 630 € | -10 148 € | -758 € | 1 415 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2020, SOCIETE ROCAGRILL records a net loss of 63 k€. This deficit will reduce equity on the balance sheet.
-62 611 €
The debt ratio (= Financial debt / Equity x 100) stands at 544%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
544.152%
11.033%
17.3%
In 2020, the debt ratio of SOCIETE ROCAGRILL (544.15) 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 2020, the financial autonomy of SOCIETE ROCAGRILL (11.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 128.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.984
In 2020, the liquidity ratio of SOCIETE ROCAGRILL (128.98) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Compare SOCIETE ROCAGRILL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SOCIETE ROCAGRILL is not publicly disclosed (confidential accounts filed with INPI).
SOCIETE ROCAGRILL recorded a net loss in 2020.
The headquarters of SOCIETE ROCAGRILL is located in AUCH (32000), in the department Gers.
The tax return of SOCIETE ROCAGRILL 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).
SOCIETE ROCAGRILL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.