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

CHATEAU DE CAHUZAC : revenue, balance sheet and financial ratios

CHATEAU DE CAHUZAC is a French company founded 56 years ago, specialized in the sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses. Based in CONDOM (32100), this company of category PME shows in 2016 a revenue of 497 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 DE CAHUZAC (SIREN 397020280)
Indicator 2024 2022 2021 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 496 779 €
Net income -368 204 € -72 879 € 261 467 € -188 813 € -219 965 € -576 333 €
EBITDA N/C N/C N/C N/C N/C -81 216 €
Net margin N/C N/C N/C N/C N/C -116.0%

Revenue and income statement

In 2024, CHATEAU DE CAHUZAC records a net loss of 368 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

-368 204 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1761%. 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 5%. 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

1761.199%

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

4.964%

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

60.4%

Solvency indicators evolution
CHATEAU DE CAHUZAC

Sector positioning

Debt ratio
1761.2 2024
2021
2022
2024
Q1: 8.45
Med: 47.09
Q3: 129.26
Watch +16 pts over 3 years

In 2024, the debt ratio of CHATEAU DE CAHUZAC (1761.20) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
4.96% 2024
2021
2022
2024
Q1: 16.17%
Med: 41.8%
Q3: 62.9%
Watch

In 2024, the financial autonomy of CHATEAU DE CAHUZAC (5.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 248.46. 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

248.459

Liquidity indicators evolution
CHATEAU DE CAHUZAC

Sector positioning

Liquidity ratio
248.46 2024
2021
2022
2024
Q1: 128.97
Med: 251.87
Q3: 490.81
Average -25 pts over 3 years

In 2024, the liquidity ratio of CHATEAU DE CAHUZAC (248.46) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CHATEAU DE CAHUZAC

Positioning of CHATEAU DE CAHUZAC in its sector

Comparison with sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses

Similar companies (Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses)

Compare CHATEAU DE CAHUZAC with other companies in the same sector:

Voir toutes les statistiques du secteur Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses

Frequently asked questions about CHATEAU DE CAHUZAC

What is the revenue of CHATEAU DE CAHUZAC ?

The revenue of CHATEAU DE CAHUZAC in 2016 is 497 k€.

Is CHATEAU DE CAHUZAC profitable?

CHATEAU DE CAHUZAC recorded a net loss in 2024.

Where is the headquarters of CHATEAU DE CAHUZAC ?

The headquarters of CHATEAU DE CAHUZAC is located in CONDOM (32100), in the department Gers.

Where to find the tax return of CHATEAU DE CAHUZAC ?

The tax return of CHATEAU DE CAHUZAC 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 DE CAHUZAC operate?

CHATEAU DE CAHUZAC operates in the sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses (NAF code 01.11Z). See the 'Sector positioning' section above to compare the company with its competitors.