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

ROCAMORA BENEDICTE : revenue, balance sheet and financial ratios

ROCAMORA BENEDICTE is a French company founded 17 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in SALLELES-D'AUDE (11590), 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 - ROCAMORA BENEDICTE (SIREN 504570532)
Indicator 2020 2016
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, ROCAMORA BENEDICTE 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 -244%. 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 118%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-243.642%

Financial autonomy (2020) ?
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

118.113%

Asset age ratio (2020) ?
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

81.9%

Solvency indicators evolution
ROCAMORA BENEDICTE

Sector positioning

Debt ratio
-243.64 2020
2016
2020
Q1: -108.62
Med: 8.44
Q3: 158.95
Excellent

In 2020, the debt ratio of ROCAMORA BENEDICTE (-243.64) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
118.11% 2020
2016
2020
Q1: 0.0%
Med: 30.02%
Q3: 72.67%
Excellent

In 2020, the financial autonomy of ROCAMORA BENEDICTE (118.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 12.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

12.243

Liquidity indicators evolution
ROCAMORA BENEDICTE

Sector positioning

Liquidity ratio
12.24 2020
2016
2020
Q1: 37.47
Med: 121.04
Q3: 328.8
Watch -18 pts over 2 years

In 2020, the liquidity ratio of ROCAMORA BENEDICTE (12.24) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of ROCAMORA BENEDICTE 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 ROCAMORA BENEDICTE 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 ROCAMORA BENEDICTE

What is the revenue of ROCAMORA BENEDICTE ?

The revenue of ROCAMORA BENEDICTE is not publicly disclosed (confidential accounts filed with INPI).

Is ROCAMORA BENEDICTE profitable?

Profitability information is not publicly available.

Where is the headquarters of ROCAMORA BENEDICTE ?

The headquarters of ROCAMORA BENEDICTE is located in SALLELES-D'AUDE (11590), in the department Aude.

Where to find the tax return of ROCAMORA BENEDICTE ?

The tax return of ROCAMORA BENEDICTE 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 ROCAMORA BENEDICTE operate?

ROCAMORA BENEDICTE 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.