SIREN : 899287361
BASTIDES ET CHATEAUX is a French company founded 4 years ago, specialized in the sector Agences immobilières. Based in LA GARDE (83130), 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 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, BASTIDES ET CHATEAUX records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 755%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
755.064%
79.774%
In 2021, the debt ratio of BASTIDES ET CHATEAUX (755.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of BASTIDES ET CHATEAUX (79.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 421.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
421.852
In 2021, the liquidity ratio of BASTIDES ET CHATEAUX (421.85) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1032 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The gap of 977 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1032 j
55 j
0 j
Compare BASTIDES ET CHATEAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of BASTIDES ET CHATEAUX is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of BASTIDES ET CHATEAUX is located in LA GARDE (83130), in the department Var.
The tax return of BASTIDES ET CHATEAUX 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).
BASTIDES ET CHATEAUX operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.