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SOCIETE HOTELIERE DE LA ROCADE : revenue, balance sheet and financial ratios

SOCIETE HOTELIERE DE LA ROCADE is a French company founded 41 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MERIGNAC (33700), this company of category PME shows in 2023 a net income negative of -200 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 - SOCIETE HOTELIERE DE LA ROCADE (SIREN 332106616)
Indicator 2023 2022 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C
Net income -199 874 € -97 692 € -44 927 € -39 205 € -14 604 € -55 522 €
EBITDA 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

Revenue and income statement

In 2023, SOCIETE HOTELIERE DE LA ROCADE records a net loss of 200 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-199 874 €

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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 -118%. 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 -183%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-117.726%

Financial autonomy (2023) ?
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

-183.265%

Asset age ratio (2023) ?
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

8.9%

Solvency indicators evolution
SOCIETE HOTELIERE DE LA ROCADE

Sector positioning

Debt ratio
-117.73 2023
2018
2022
2023
Q1: 0.0
Med: 33.71
Q3: 146.15
Excellent

In 2023, the debt ratio of SOCIETE HOTELIERE DE LA R... (-117.73) 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
-183.26% 2023
2018
2022
2023
Q1: 2.11%
Med: 29.94%
Q3: 58.38%
Average

In 2023, the financial autonomy of SOCIETE HOTELIERE DE LA R... (-183.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 77.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

77.786

Liquidity indicators evolution
SOCIETE HOTELIERE DE LA ROCADE

Sector positioning

Liquidity ratio
77.79 2023
2018
2022
2023
Q1: 72.95
Med: 167.91
Q3: 344.4
Average -35 pts over 3 years

In 2023, the liquidity ratio of SOCIETE HOTELIERE DE LA R... (77.79) 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 SOCIETE HOTELIERE DE LA ROCADE in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare SOCIETE HOTELIERE DE LA ROCADE with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SOCIETE HOTELIERE DE LA ROCADE

What is the revenue of SOCIETE HOTELIERE DE LA ROCADE ?

The revenue of SOCIETE HOTELIERE DE LA ROCADE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE HOTELIERE DE LA ROCADE profitable?

SOCIETE HOTELIERE DE LA ROCADE recorded a net loss in 2023.

Where is the headquarters of SOCIETE HOTELIERE DE LA ROCADE ?

The headquarters of SOCIETE HOTELIERE DE LA ROCADE is located in MERIGNAC (33700), in the department Gironde.

Where to find the tax return of SOCIETE HOTELIERE DE LA ROCADE ?

The tax return of SOCIETE HOTELIERE DE LA ROCADE 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 SOCIETE HOTELIERE DE LA ROCADE operate?

SOCIETE HOTELIERE DE LA ROCADE 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.