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

SAS CHATEAU DE RILLY : revenue, balance sheet and financial ratios

SAS CHATEAU DE RILLY is a French company founded 3 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in RILLY-LA-MONTAGNE (51500), this company of category PME shows in 2024 a net income negative of -654 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

Historique financier - SAS CHATEAU DE RILLY (SIREN 951947969)
Kennzahl 2024 2023
Umsatz N/C N/C
Nettoergebnis -653 932 € -562 672 €
EBITDA N/C N/C
Nettomarge N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, SAS CHATEAU DE RILLY records a net loss of 654 k€. This deficit will reduce equity on the balance sheet.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-653 932 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at -727%. 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 -16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

-726.522%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

-15.913%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

93.3%

Entwicklung der Solvenzkennzahlen
SAS CHATEAU DE RILLY

Positionnement sectoriel

Debt ratio
-726.52 2024
2023
2024
Q1: -20.62
Méd: 5.98
Q3: 146.83
Excellent

In 2024, the debt ratio of SAS CHATEAU DE RILLY (-726.52) 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
-15.91% 2024
2023
2024
Q1: 0.04%
Méd: 27.47%
Q3: 73.82%
Average

In 2024, the financial autonomy of SAS CHATEAU DE RILLY (-15.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 369.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

369.861

Entwicklung der Liquiditätskennzahlen
SAS CHATEAU DE RILLY

Positionnement sectoriel

Liquidity ratio
369.86 2024
2023
2024
Q1: 83.33
Méd: 307.99
Q3: 1318.25
Good -24 pts über 2 Jahre

In 2024, the liquidity ratio of SAS CHATEAU DE RILLY (369.86) 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.

Positionnement de SAS CHATEAU DE RILLY dans son secteur

Vergleich mit der Branche Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare SAS CHATEAU DE RILLY with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SAS CHATEAU DE RILLY

What is the revenue of SAS CHATEAU DE RILLY ?

The revenue of SAS CHATEAU DE RILLY is not publicly disclosed (confidential accounts filed with INPI).

Is SAS CHATEAU DE RILLY profitable?

SAS CHATEAU DE RILLY recorded a net loss in 2024.

Where is the headquarters of SAS CHATEAU DE RILLY ?

The headquarters of SAS CHATEAU DE RILLY is located in RILLY-LA-MONTAGNE (51500), in the department Marne.

Where to find the tax return of SAS CHATEAU DE RILLY ?

The tax return of SAS CHATEAU DE RILLY 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 SAS CHATEAU DE RILLY operate?

SAS CHATEAU DE RILLY operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.