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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

FINOROC

🇫🇷France•Sas, Société Par Actions Simplifiée•Active

Summary

Country🇫🇷France
StatusActive
Registration Number34846212800011
Founded02/11/1988
Address19 Av Ambroise Thomas, Ctre Europe, Hyeres, 83400

Legal & Status

Legal FormSas, Société Par Actions Simplifiée
StatusActive
Registration Date02/11/1988
Registry AuthorityINPI
Registered Capital228,674

Source: FR INPI · Last updated: 30/03/2026

Timeline (4 events)

29/01/2025

Castellet Hospitality (company)

Appointed as Officer

18/05/2024

Sci Roc (company)

Appointed as Officer

02/11/1988

Company incorporated

Incorporation date: 1988-11-02

Network

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Network depth

Ownership & Management

Officers & directors

Castellet Hospitality

Officer

Appointed: 29/01/2025

—
Sci Roc

Officer

Appointed: 18/05/2024

—
Sci Mercure Hyeres

Officer

Appointed: 18/05/2024

—

Ownership Timeline

No ownership changes found

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

19 Av Ambroise Thomas

Ctre Europe

Hyeres

83400

Financials

Key figures from annual accounts filings.

Convert to

2016

Turnover: €2.4M

Key figures

Turnover

2016€2,398,165
2017€2,303,300
2018€528,097
2019€493,349
2020€285,363
2021€448,658
2022€0
2023€2,996,727

Profit / (loss)

2016€448,535
2017€464,257
2018€48,839
2019€-45,250
2020€-424,973
2021€182,980
2022€97,904
2023€14,967

Operating profit

2016€170,653
2017€227,835
2018€65,103
2019€-100,792
2020€-172,875
2021€317,096
2022€202,694
2023€137,501

Other income

2016€63,687
2017€117,992
2018€-234
2019€38
2020€565
2021€26
2022€676
2023€5,085

Total assets

2016€2,319,806
2017€2,652,290
2018€2,533,980
2019€2,435,414
2020€2,899,828
2021€3,685,161
2022€2,654,515
2023€2,502,327

Share Capital

2016€228,674
2017€228,674
2018€228,674
2019€228,674
2020€228,674
2021€228,674
2022€228,674
2023€228,674
Metric20162017201820192020202120222023
Turnover€2,398,165€2,303,300€528,097€493,349€285,363€448,658€0€2,996,727
Profit / (loss)€448,535€464,257€48,839€-45,250€-424,973€182,980€97,904€14,967
Operating profit€170,653€227,835€65,103€-100,792€-172,875€317,096€202,694€137,501
Other income€63,687€117,992€-234€38€565€26€676€5,085
Total assets€2,319,806€2,652,290€2,533,980€2,435,414€2,899,828€3,685,161€2,654,515€2,502,327
Share Capital€228,674€228,674€228,674€228,674€228,674€228,674€228,674€228,674

Documents

Document downloads are not available yet for French companies.

Formalité RNE — création 1988-11-02

29/01/2025

Comptes annuels

Accounts for the accounting period ending on: 31/12/2023

Filed: 16/08/2024

Comptes annuels

Accounts for the accounting period ending on: 31/12/2022

Filed: 21/07/2023

Comptes annuels

Accounts for the accounting period ending on: 31/12/2021

Filed: 05/10/2022

Comptes annuels

Accounts for the accounting period ending on: 31/12/2020

Filed: 23/11/2021

Comptes annuels

Accounts for the accounting period ending on: 31/12/2019

Filed: 21/01/2021

Comptes annuels

Accounts for the accounting period ending on: 31/12/2018

Filed: 31/07/2019

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Comptes annuels

Accounts for the accounting period ending on: 31/12/2017

Filed: 13/08/2018

Comptes annuels

Accounts for the accounting period ending on: 31/12/2016

Filed: 06/10/2017

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Net margin (2023)Net margin
0.5%
Operating margin (2023)Operating margin
4.6%
YoY revenue (2021 vs 2022)YoY revenue
-100%
YoY profit / (loss) (2022 vs 2023)YoY profit / (loss)
-84.7%
Return on assets (net) (2023)Return on assets (net)
0.6%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2016)
18.7%
Operating margin (2016)
7.1%
Net margin (2017)
20.2%
Operating margin (2017)
9.9%
Net margin (2018)
9.2%
  1. –
  2. –
  3. –FINOROC
Operating margin (2018)
12.3%
Net margin (2019)
-9.2%
Operating margin (2019)
-20.4%
Net margin (2020)
-148.9%
Operating margin (2020)
-60.6%
Net margin (2021)
40.8%
Operating margin (2021)
70.7%
Net margin (2023)
0.5%
Operating margin (2023)
4.6%

Growth

YoY revenue (2016 vs 2017)
-4%
YoY profit / (loss) (2016 vs 2017)
+3.5%
YoY total assets (2016 vs 2017)
+14.3%
YoY revenue (2017 vs 2018)
-77.1%
YoY profit / (loss) (2017 vs 2018)
-89.5%
YoY total assets (2017 vs 2018)
-4.5%
YoY revenue (2018 vs 2019)
-6.6%
YoY profit / (loss) (2018 vs 2019)
-192.7%
YoY total assets (2018 vs 2019)
-3.9%
YoY revenue (2019 vs 2020)
-42.2%
YoY profit / (loss) (2019 vs 2020)
-839.2%
YoY total assets (2019 vs 2020)
+19.1%
YoY revenue (2020 vs 2021)
+57.2%
YoY profit / (loss) (2020 vs 2021)
+143.1%
YoY total assets (2020 vs 2021)
+27.1%
YoY revenue (2021 vs 2022)
-100%
YoY profit / (loss) (2021 vs 2022)
-46.5%
YoY total assets (2021 vs 2022)
-28%
YoY profit / (loss) (2022 vs 2023)
-84.7%
YoY total assets (2022 vs 2023)
-5.7%
CAGR revenue (2016–2023)
+3.2%
CAGR profit / (loss) (2016–2023)
-38.5%
CAGR total assets (2016–2023)
+1.1%

Efficiency & returns

Asset turnover (2016)
1.03×
Return on assets (net) (2016)
19.3%
Return on assets (operating) (2016)
7.4%
Asset turnover (2017)
0.87×
Return on assets (net) (2017)
17.5%
Return on assets (operating) (2017)
8.6%
Asset turnover (2018)
0.21×
Return on assets (net) (2018)
1.9%
Return on assets (operating) (2018)
2.6%
Asset turnover (2019)
0.2×
Return on assets (net) (2019)
-1.9%
Return on assets (operating) (2019)
-4.1%
Asset turnover (2020)
0.1×
Return on assets (net) (2020)
-14.7%
Return on assets (operating) (2020)
-6%
Asset turnover (2021)
0.12×
Return on assets (net) (2021)
5%
Return on assets (operating) (2021)
8.6%
Return on assets (net) (2022)
3.7%
Return on assets (operating) (2022)
7.6%
Asset turnover (2023)
1.2×
Return on assets (net) (2023)
0.6%
Return on assets (operating) (2023)
5.5%

Quality & mix

Other income % of revenue (2016)
2.7%
Other income % of revenue (2017)
5.1%
Other income % of revenue (2020)
0.2%
Other income % of revenue (2023)
0.2%
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