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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

FINOROC

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

Riepilogo

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

Dati legali e stato

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

Rete

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Profondità rete

Proprietà e organi

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

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

19 Av Ambroise Thomas

Ctre Europe

Hyeres

83400

Bilancio e conti

Cifre chiave dai bilanci depositati.

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€5085

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€5085
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

Documenti

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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

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDJEAN PIERRE JULIEN ALIBERT🇬🇧Mr Nelson Kaguda🇬🇧SHARDLOW, Steven Michael, Professor
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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