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

SOC HOTELIERE DE PINARELLO : revenue, balance sheet and financial ratios

SOC HOTELIERE DE PINARELLO is a French company founded 57 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ZONZA (20124), this company of category PME shows in 2024 a net income negative of -106 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOC HOTELIERE DE PINARELLO (SIREN 046920484)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -106 242 € 2 733 631 € 414 161 € 1 880 816 € 656 447 € 918 750 € 45 210 € 1 225 144 € -88 338 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOC HOTELIERE DE PINARELLO records a net loss of 106 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-106 242 €

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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 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

67.741%

Financial autonomy (2024) ?
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

54.465%

Asset age ratio (2024) ?
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

63.0%

Solvency indicators evolution
SOC HOTELIERE DE PINARELLO

Sector positioning

Debt ratio
67.74 2024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average

In 2024, the debt ratio of SOC HOTELIERE DE PINARELLO (67.74) 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
54.47% 2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Good +7 pts over 3 years

In 2024, the financial autonomy of SOC HOTELIERE DE PINARELLO (54.5%) 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 161.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

161.632

Liquidity indicators evolution
SOC HOTELIERE DE PINARELLO

Sector positioning

Liquidity ratio
161.63 2024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Good +26 pts over 3 years

In 2024, the liquidity ratio of SOC HOTELIERE DE PINARELLO (161.63) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SOC HOTELIERE DE PINARELLO in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare SOC HOTELIERE DE PINARELLO with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SOC HOTELIERE DE PINARELLO

What is the revenue of SOC HOTELIERE DE PINARELLO ?

The revenue of SOC HOTELIERE DE PINARELLO is not publicly disclosed (confidential accounts filed with INPI).

Is SOC HOTELIERE DE PINARELLO profitable?

SOC HOTELIERE DE PINARELLO recorded a net loss in 2024.

Where is the headquarters of SOC HOTELIERE DE PINARELLO ?

The headquarters of SOC HOTELIERE DE PINARELLO is located in ZONZA (20124).

Where to find the tax return of SOC HOTELIERE DE PINARELLO ?

The tax return of SOC HOTELIERE DE PINARELLO 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 SOC HOTELIERE DE PINARELLO operate?

SOC HOTELIERE DE PINARELLO 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.