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

CHATEAU DE FAUDADE : revenue, balance sheet and financial ratios

CHATEAU DE FAUDADE is a French company founded 17 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LEVIGNAC (31530), this company of category PME has financial data available below. 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 FAUDADE (SIREN 504089616)
Indicator 2015
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2015, CHATEAU DE FAUDADE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 28%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.245%

Financial autonomy (2015) ?
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

2.887%

Asset age ratio (2015) ?
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

2.8%

Solvency indicators evolution
CHATEAU DE FAUDADE

Sector positioning

Debt ratio
28.25 2015
2015
Q1: 0.0
Med: 22.27
Q3: 138.62
Average

In 2015, the debt ratio of CHATEAU DE FAUDADE (28.25) 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
2.89% 2015
2015
Q1: 2.68%
Med: 28.81%
Q3: 61.48%
Average

In 2015, the financial autonomy of CHATEAU DE FAUDADE (2.9%) 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 95.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
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

95.4

Liquidity indicators evolution
CHATEAU DE FAUDADE

Sector positioning

Liquidity ratio
95.4 2015
2015
Q1: 37.52
Med: 95.8
Q3: 233.81
Average

In 2015, the liquidity ratio of CHATEAU DE FAUDADE (95.40) 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 FAUDADE in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

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

Frequently asked questions about CHATEAU DE FAUDADE

What is the revenue of CHATEAU DE FAUDADE ?

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

Is CHATEAU DE FAUDADE profitable?

Profitability information is not publicly available.

Where is the headquarters of CHATEAU DE FAUDADE ?

The headquarters of CHATEAU DE FAUDADE is located in LEVIGNAC (31530), in the department Haute-Garonne.

Where to find the tax return of CHATEAU DE FAUDADE ?

The tax return of CHATEAU DE FAUDADE 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 FAUDADE operate?

CHATEAU DE FAUDADE 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.