SIREN : 484000708
ST ROCH MUSCU-GYM is a French company founded 20 years ago, specialized in the sector Activités de clubs de sports. Based in MONTPELLIER (34090), this company of category PME shows in 2016 a net income negative of -23 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | -23 402 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, ST ROCH MUSCU-GYM records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.
-23 402 €
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
51.267%
37.564%
33.3%
In 2016, the debt ratio of ST ROCH MUSCU-GYM (51.27) 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 2016, the financial autonomy of ST ROCH MUSCU-GYM (37.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 142.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.072
In 2016, the liquidity ratio of ST ROCH MUSCU-GYM (142.07) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare ST ROCH MUSCU-GYM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de clubs de sports
The revenue of ST ROCH MUSCU-GYM is not publicly disclosed (confidential accounts filed with INPI).
ST ROCH MUSCU-GYM recorded a net loss in 2016.
The headquarters of ST ROCH MUSCU-GYM is located in MONTPELLIER (34090), in the department Herault.
The tax return of ST ROCH MUSCU-GYM 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).
ST ROCH MUSCU-GYM operates in the sector Activités de clubs de sports (NAF code 93.12Z). See the 'Sector positioning' section above to compare the company with its competitors.