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

CHATEAU DE CHISSAY : revenue, balance sheet and financial ratios

CHATEAU DE CHISSAY is a French company founded 3 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CHISSAY-EN-TOURAINE (41400), this company of category PME shows in 2024 a net income negative of -240 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 CHISSAY (SIREN 948428081)
Indicator 2024
Revenue N/C
Net income -239 601 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, CHATEAU DE CHISSAY records a net loss of 240 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

-239 601 €

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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 -693%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -15%. 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

-693.371%

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

-15.107%

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

74.1%

Solvency indicators evolution
CHATEAU DE CHISSAY

Sector positioning

Debt ratio
-693.37 2024
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Excellent

In 2024, the debt ratio of CHATEAU DE CHISSAY (-693.37) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-15.11% 2024
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Average

In 2024, the financial autonomy of CHATEAU DE CHISSAY (-15.1%) 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 225.30. 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

225.301

Liquidity indicators evolution
CHATEAU DE CHISSAY

Sector positioning

Liquidity ratio
225.3 2024
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Good

In 2024, the liquidity ratio of CHATEAU DE CHISSAY (225.30) 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 DE CHISSAY in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

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

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about CHATEAU DE CHISSAY

What is the revenue of CHATEAU DE CHISSAY ?

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

Is CHATEAU DE CHISSAY profitable?

CHATEAU DE CHISSAY recorded a net loss in 2024.

Where is the headquarters of CHATEAU DE CHISSAY ?

The headquarters of CHATEAU DE CHISSAY is located in CHISSAY-EN-TOURAINE (41400), in the department Loir-et-Cher.

Where to find the tax return of CHATEAU DE CHISSAY ?

The tax return of CHATEAU DE CHISSAY 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 CHISSAY operate?

CHATEAU DE CHISSAY 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.