SIREN : 379103419
SARL CHATEAU DE LA GINESTE is a French company founded 35 years ago, specialized in the sector Vinification. Based in DURAVEL (46700), this company of category PME shows in 2025 a net income negative of -2 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
| Kennzahl | 2025 | 2022 | 2020 |
|---|---|---|---|
| Umsatz | N/C | N/C | N/C |
| Nettoergebnis | -2 414 € | -3 068 € | -6 306 € |
| EBITDA | -2 790 € | -3 191 € | -5 895 € |
| Nettomarge | N/C | N/C | N/C |
In 2025, SARL CHATEAU DE LA GINESTE records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-2 790 €
-2 745 €
-2 414 €
The debt ratio (= Financial debt / Equity x 100) stands at -139%. 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 -256%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-139.107%
-255.619%
-79.217
In 2025, the debt ratio of SARL CHATEAU DE LA GINESTE (-139.11) 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.
In 2025, the financial autonomy of SARL CHATEAU DE LA GINESTE (-255.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of SARL CHATEAU DE LA GINESTE (-79.22) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 310890.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
310890.0
0.0
In 2025, the liquidity ratio of SARL CHATEAU DE LA GINESTE (310890.00) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of SARL CHATEAU DE LA GINESTE (0.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days.
0 €
0 j
3 j
0 j
Compare SARL CHATEAU DE LA GINESTE with other companies in the same sector:
The revenue of SARL CHATEAU DE LA GINESTE is not publicly disclosed (confidential accounts filed with INPI).
SARL CHATEAU DE LA GINESTE recorded a net loss in 2025.
The headquarters of SARL CHATEAU DE LA GINESTE is located in DURAVEL (46700), in the department Lot.
The tax return of SARL CHATEAU DE LA GINESTE 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).
SARL CHATEAU DE LA GINESTE operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.