SIREN : 882743875
CHATEAU BAGRAU is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in ROGNES (13840), this company of category PME shows in 2023 a revenue of 66 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | 66 370 € | 63 000 € | 140 000 € |
| Net income | -66 483 € | -31 531 € | -37 535 € | 7 559 € |
| EBITDA | -66 484 € | -31 531 € | -44 123 € | 12 456 € |
| Net margin | N/C | -47.5% | -59.6% | 5.4% |
In 2024, CHATEAU BAGRAU records a net loss of 66 k€. This deficit will reduce equity on the balance sheet.
-66 484 €
-66 483 €
-66 483 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
27.31%
63.289%
-2.427
In 2024, the debt ratio of CHATEAU BAGRAU (27.31) 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 2024, the financial autonomy of CHATEAU BAGRAU (63.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of CHATEAU BAGRAU (-2.43) 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 167.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
167.744
0.0
In 2024, the liquidity ratio of CHATEAU BAGRAU (167.74) 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.
In 2024, the interest coverage of CHATEAU BAGRAU (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 378 days. Excellent situation: suppliers finance 378 days of the operating cycle (retail model).
0 €
0 j
378 j
0 j
Compare CHATEAU BAGRAU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CHATEAU BAGRAU in 2023 is 66 k€.
CHATEAU BAGRAU recorded a net loss in 2024.
The headquarters of CHATEAU BAGRAU is located in ROGNES (13840), in the department Bouches-du-Rhone.
The tax return of CHATEAU BAGRAU 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).
CHATEAU BAGRAU operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.