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

LE ROOF : revenue, balance sheet and financial ratios

LE ROOF is a French company founded 17 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in LA TESTE-DE-BUCH (33260), this company of category PME shows in 2018 a net income negative of -88 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

Historique financier - LE ROOF (SIREN 512984626)
Indicador 2018 2017 2015 2013
Ingresos N/C N/C N/C N/C
Resultado neto -88 212 € -97 392 € -61 897 € 6 244 €
EBITDA N/C N/C N/C N/C
Margen neto N/C N/C N/C N/C

Ingresos y cuenta de resultados

In 2018, LE ROOF records a net loss of 88 k€. This deficit will reduce equity on the balance sheet.

Resultado neto (2018) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

-88 212 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at -18%. 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 -149%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Ratio de endeudamiento (2018) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

-17.533%

Autonomía financiera (2018) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

-149.087%

Ratio de obsolescencia (2018) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

14.9%

Evolución de indicadores de solvencia
LE ROOF

Positionnement sectoriel

Debt ratio
-17.53 2018
2015
2017
2018
Q1: -95.74
Méd: 8.71
Q3: 148.27
Good +19 pts durante 3 años

In 2018, the debt ratio of LE ROOF (-17.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
-149.09% 2018
2015
2017
2018
Q1: 0.44%
Méd: 30.51%
Q3: 71.12%
Average

In 2018, the financial autonomy of LE ROOF (-149.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 31.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2018) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

31.349

Evolución de indicadores de liquidez
LE ROOF

Positionnement sectoriel

Liquidity ratio
31.35 2018
2015
2017
2018
Q1: 30.92
Méd: 104.1
Q3: 266.38
Average -26 pts durante 3 años

In 2018, the liquidity ratio of LE ROOF (31.35) 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.

Positionnement de LE ROOF dans son secteur

Comparación con el sector Hébergement touristique et autre hébergement de courte durée

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare LE ROOF with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about LE ROOF

What is the revenue of LE ROOF ?

The revenue of LE ROOF is not publicly disclosed (confidential accounts filed with INPI).

Is LE ROOF profitable?

LE ROOF recorded a net loss in 2018.

Where is the headquarters of LE ROOF ?

The headquarters of LE ROOF is located in LA TESTE-DE-BUCH (33260), in the department Gironde.

Where to find the tax return of LE ROOF ?

The tax return of LE ROOF 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 LE ROOF operate?

LE ROOF operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.