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

PELLA ROCA : revenue, balance sheet and financial ratios

PELLA ROCA is a French company founded 11 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in LABASTIDE-DE-PENNE (82240), this company of category PME has financial data available below. 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

Financial history - PELLA ROCA (SIREN 808386155)
Indicator 2016
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, PELLA ROCA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 457%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

457.408%

Financial autonomy (2016) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

51.011%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

86.9%

Solvency indicators evolution
PELLA ROCA

Sector positioning

Debt ratio
457.41 2016
2016
Q1: -85.08
Med: 8.18
Q3: 146.6
Average

In 2016, the debt ratio of PELLA ROCA (457.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
51.01% 2016
2016
Q1: 1.43%
Med: 31.16%
Q3: 72.56%
Good

In 2016, the financial autonomy of PELLA ROCA (51.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 44.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

44.23

Liquidity indicators evolution
PELLA ROCA

Sector positioning

Liquidity ratio
44.23 2016
2016
Q1: 30.79
Med: 99.0
Q3: 230.4
Average

In 2016, the liquidity ratio of PELLA ROCA (44.23) 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.

Positioning of PELLA ROCA in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

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

Compare PELLA ROCA 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 PELLA ROCA

What is the revenue of PELLA ROCA ?

The revenue of PELLA ROCA is not publicly disclosed (confidential accounts filed with INPI).

Is PELLA ROCA profitable?

Profitability information is not publicly available.

Where is the headquarters of PELLA ROCA ?

The headquarters of PELLA ROCA is located in LABASTIDE-DE-PENNE (82240), in the department Tarn-et-Garonne.

Where to find the tax return of PELLA ROCA ?

The tax return of PELLA ROCA 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 PELLA ROCA operate?

PELLA ROCA 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.