SIREN : 396920415
CHATEAU BELLEVUE is a French company founded 57 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CAZAUBON (32150), this company of category PME shows in 2019 a net income negative of -8 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 | 2019 |
|---|---|
| Revenue | N/C |
| Net income | -7 856 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2019, CHATEAU BELLEVUE records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-7 856 €
The debt ratio (= Financial debt / Equity x 100) stands at 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
131.455%
20.415%
42.8%
In 2019, the debt ratio of CHATEAU BELLEVUE (131.46) 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 2019, the financial autonomy of CHATEAU BELLEVUE (20.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 38.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
38.286
In 2019, the liquidity ratio of CHATEAU BELLEVUE (38.29) 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.
Compare CHATEAU BELLEVUE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CHATEAU BELLEVUE is not publicly disclosed (confidential accounts filed with INPI).
CHATEAU BELLEVUE recorded a net loss in 2019.
The headquarters of CHATEAU BELLEVUE is located in CAZAUBON (32150), in the department Gers.
The tax return of CHATEAU BELLEVUE 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 BELLEVUE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.