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CHATEAU ANGELUS SAS - PRODUCTION : revenue, balance sheet and financial ratios

CHATEAU ANGELUS SAS - PRODUCTION is a French company founded 3 years ago, specialized in the sector Activités de soutien aux cultures. Based in SAINT-EMILION (33330), this company of category PME shows in 2025 a net income negative of -538 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 - CHATEAU ANGELUS SAS - PRODUCTION (SIREN 914636683)
Indicator 2025
Revenue N/C
Net income -537 799 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, CHATEAU ANGELUS SAS - PRODUCTION records a net loss of 538 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-537 799 €

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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 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

128.274%

Financial autonomy (2025) ?
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

25.761%

Asset age ratio (2025) ?
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

82.7%

Solvency indicators evolution
CHATEAU ANGELUS SAS - PRODUCTION

Sector positioning

Debt ratio
128.27 2025
2025
Q1: 39.76
Med: 135.3
Q3: 385.12
Good

In 2025, the debt ratio of CHATEAU ANGELUS SAS - PRO... (128.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
25.76% 2025
2025
Q1: 13.08%
Med: 28.76%
Q3: 47.53%
Average

In 2025, the financial autonomy of CHATEAU ANGELUS SAS - PRO... (25.8%) 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 73.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

73.99

Liquidity indicators evolution
CHATEAU ANGELUS SAS - PRODUCTION

Sector positioning

Liquidity ratio
73.99 2025
2025
Q1: 113.86
Med: 203.54
Q3: 368.39
Watch

In 2025, the liquidity ratio of CHATEAU ANGELUS SAS - PRO... (73.99) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of CHATEAU ANGELUS SAS - PRODUCTION in its sector

Comparison with sector Activités de soutien aux cultures

Similar companies (Activités de soutien aux cultures)

Compare CHATEAU ANGELUS SAS - PRODUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about CHATEAU ANGELUS SAS - PRODUCTION

What is the revenue of CHATEAU ANGELUS SAS - PRODUCTION ?

The revenue of CHATEAU ANGELUS SAS - PRODUCTION is not publicly disclosed (confidential accounts filed with INPI).

Is CHATEAU ANGELUS SAS - PRODUCTION profitable?

CHATEAU ANGELUS SAS - PRODUCTION recorded a net loss in 2025.

Where is the headquarters of CHATEAU ANGELUS SAS - PRODUCTION ?

The headquarters of CHATEAU ANGELUS SAS - PRODUCTION is located in SAINT-EMILION (33330), in the department Gironde.

Where to find the tax return of CHATEAU ANGELUS SAS - PRODUCTION ?

The tax return of CHATEAU ANGELUS SAS - PRODUCTION 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 CHATEAU ANGELUS SAS - PRODUCTION operate?

CHATEAU ANGELUS SAS - PRODUCTION operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.