SIREN : 844743906
CHATEAU DE CAMPANDRE is a French company founded 7 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CROIX (59170), this company of category PME shows in 2018 a net income negative of -1 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 | 2018 |
|---|---|
| Revenue | N/C |
| Net income | -1 307 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, CHATEAU DE CAMPANDRE records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 307 €
The debt ratio (= Financial debt / Equity x 100) stands at 288%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
288.184%
16.287%
In 2018, the debt ratio of CHATEAU DE CAMPANDRE (288.18) 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 2018, the financial autonomy of CHATEAU DE CAMPANDRE (16.3%) 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 271.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
271.747
In 2018, the liquidity ratio of CHATEAU DE CAMPANDRE (271.75) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare CHATEAU DE CAMPANDRE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CHATEAU DE CAMPANDRE is not publicly disclosed (confidential accounts filed with INPI).
CHATEAU DE CAMPANDRE recorded a net loss in 2018.
The headquarters of CHATEAU DE CAMPANDRE is located in CROIX (59170), in the department Nord.
The tax return of CHATEAU DE CAMPANDRE 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 DE CAMPANDRE 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.