SIREN : 429012693
CHATEAU BRACHET is a French company founded 26 years ago, specialized in the sector Hôtels et hébergement similaire . Based in GRESY-SUR-AIX (73100), this company of category PME shows in 2023 a revenue of 1.2 M€. 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 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | 1 203 804 € | N/C | N/C |
| Net income | -6 654 € | 24 150 € | 39 186 € | -1 293 € |
| EBITDA | N/C | -964 931 € | N/C | N/C |
| Net margin | N/C | 2.0% | N/C | N/C |
In 2024, CHATEAU BRACHET records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-6 654 €
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
87.5%
17.834%
54.7%
In 2024, the debt ratio of CHATEAU BRACHET (87.50) 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 BRACHET (17.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of CHATEAU BRACHET (4.12) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 31.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
31.318
In 2024, the liquidity ratio of CHATEAU BRACHET (31.32) 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 2023, the interest coverage of CHATEAU BRACHET (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare CHATEAU BRACHET with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CHATEAU BRACHET in 2023 is 1.2 M€.
CHATEAU BRACHET recorded a net loss in 2024.
The headquarters of CHATEAU BRACHET is located in GRESY-SUR-AIX (73100), in the department Savoie.
The tax return of CHATEAU BRACHET 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 BRACHET 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.