SIREN : 430058826
A PASTURELLA is a French company founded 26 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MONTICELLO (20220), this company of category PME shows in 2020 a revenue of 401 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 400 997 € | N/C | N/C | N/C | N/C |
| Net income | 0 € | 0 € | -17 220 € | 0 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | 38 377 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | -4.3% | N/C | N/C | N/C | N/C |
In 2023, A PASTURELLA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
6.663%
5.785%
9.0%
In 2023, the debt ratio of A PASTURELLA (6.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of A PASTURELLA (5.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of A PASTURELLA (3.65) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 103.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.234
In 2023, the liquidity ratio of A PASTURELLA (103.23) 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.
In 2020, the interest coverage of A PASTURELLA (6.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare A PASTURELLA with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of A PASTURELLA in 2020 is 401 k€.
A PASTURELLA recorded a net loss in 2020.
The headquarters of A PASTURELLA is located in MONTICELLO (20220).
The tax return of A PASTURELLA 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).
A PASTURELLA operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.