ROCAGI

Metric	This company	Sector median	Position in the sector
Solvency	9.1%	28.8%	better than 26% of 121 sector peers
Net result	€16k	€25k	better than 46% of 120 sector peers
Equity	€78k	€397k	better than 27% of 121 sector peers
Gross operating margin	€525k	€404k	better than 60% of 83 sector peers
Staff costs	€374k	€518k	higher than 40% of 108 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€855k
Fixed assets	21/28	€730k
Formation expenses	20	€27k
Tangible fixed assets	22/27	€727k
Financial fixed assets	28	€3k
Current assets	29/58	€99k
Stocks & contracts in progress	3	€12k
Amounts receivable within one year	40/41	€72k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€855k
Equity	10/15	€78k
Contributions / capital	10/11	€62k
Accumulated profits (losses)	14	€16k
Amounts payable	17/49	€777k
Amounts payable after one year	17	€493k
Amounts payable within one year	42/48	€284k
Trade debts payable within one year	44	€107k
Income statement
Gross operating margin	9900	€525k
Operating result	9901	€55k
Financial income	75	€4k
Financial charges	65	€35k
Result before taxes	9903	€24k
Income taxes	67/77	€8k
Net result for the period	9904	€16k
Result to be appropriated	9905	€16k

Summary