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

CHATEAU DE CHARNIZAY SARL : revenue, balance sheet and financial ratios

CHATEAU DE CHARNIZAY SARL is a French company founded 6 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in CHARNIZAY (37290), this company of category PME shows in 2021 a net income negative of -62 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 CHARNIZAY SARL (SIREN 851346387)
Indicator 2021 2020
Revenue N/C N/C
Net income -62 325 € -141 890 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, CHATEAU DE CHARNIZAY SARL records a net loss of 62 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-62 325 €

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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 3517%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3516.526%

Financial autonomy (2021) ?
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

2.706%

Asset age ratio (2021) ?
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

98.6%

Solvency indicators evolution
CHATEAU DE CHARNIZAY SARL

Sector positioning

Debt ratio
3516.53 2021
2020
2021
Q1: -96.48
Med: 9.21
Q3: 156.03
Watch +50 pts over 2 years

In 2021, the debt ratio of CHATEAU DE CHARNIZAY SARL (3516.53) 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
2.71% 2021
2020
2021
Q1: 0.13%
Med: 30.03%
Q3: 71.5%
Average

In 2021, the financial autonomy of CHATEAU DE CHARNIZAY SARL (2.7%) 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 120.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

120.334

Liquidity indicators evolution
CHATEAU DE CHARNIZAY SARL

Sector positioning

Liquidity ratio
120.33 2021
2020
2021
Q1: 40.92
Med: 126.67
Q3: 336.59
Average -27 pts over 2 years

In 2021, the liquidity ratio of CHATEAU DE CHARNIZAY SARL (120.33) 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.

Positioning of CHATEAU DE CHARNIZAY SARL in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare CHATEAU DE CHARNIZAY SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about CHATEAU DE CHARNIZAY SARL

What is the revenue of CHATEAU DE CHARNIZAY SARL ?

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

Is CHATEAU DE CHARNIZAY SARL profitable?

CHATEAU DE CHARNIZAY SARL recorded a net loss in 2021.

Where is the headquarters of CHATEAU DE CHARNIZAY SARL ?

The headquarters of CHATEAU DE CHARNIZAY SARL is located in CHARNIZAY (37290), in the department Indre-et-Loire.

Where to find the tax return of CHATEAU DE CHARNIZAY SARL ?

The tax return of CHATEAU DE CHARNIZAY SARL 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 CHARNIZAY SARL operate?

CHATEAU DE CHARNIZAY SARL operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.