Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CHATEAU CAMPLAZENS : revenue, balance sheet and financial ratios

CHATEAU CAMPLAZENS is a French company founded 27 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ARMISSAN (11104), this company of category PME shows in 2024 a net income negative of -419 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CHATEAU CAMPLAZENS (SIREN 420411407)
Indicator 2024
Revenue N/C
Net income -418 849 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, CHATEAU CAMPLAZENS records a net loss of 419 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-418 849 €

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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 426%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

426.342%

Financial autonomy (2024) ?
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

17.902%

Asset age ratio (2024) ?
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

44.8%

Solvency indicators evolution
CHATEAU CAMPLAZENS

Sector positioning

Debt ratio
426.34 2024
2024
Q1: -21.15
Med: 5.9
Q3: 146.94
Average

In 2024, the debt ratio of CHATEAU CAMPLAZENS (426.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
17.9% 2024
2024
Q1: 0.03%
Med: 27.42%
Q3: 73.8%
Average

In 2024, the financial autonomy of CHATEAU CAMPLAZENS (17.9%) 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 542.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

542.007

Liquidity indicators evolution
CHATEAU CAMPLAZENS

Sector positioning

Liquidity ratio
542.01 2024
2024
Q1: 83.19
Med: 307.52
Q3: 1319.53
Good

In 2024, the liquidity ratio of CHATEAU CAMPLAZENS (542.01) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of CHATEAU CAMPLAZENS in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare CHATEAU CAMPLAZENS with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about CHATEAU CAMPLAZENS

What is the revenue of CHATEAU CAMPLAZENS ?

The revenue of CHATEAU CAMPLAZENS is not publicly disclosed (confidential accounts filed with INPI).

Is CHATEAU CAMPLAZENS profitable?

CHATEAU CAMPLAZENS recorded a net loss in 2024.

Where is the headquarters of CHATEAU CAMPLAZENS ?

The headquarters of CHATEAU CAMPLAZENS is located in ARMISSAN (11104), in the department Aude.

Where to find the tax return of CHATEAU CAMPLAZENS ?

The tax return of CHATEAU CAMPLAZENS 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 CAMPLAZENS operate?

CHATEAU CAMPLAZENS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.