SIREN : 820579647
CHATEAU DE GARDE is a French company founded 9 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MOULON (33420), this company of category PME shows in 2022 a revenue of 620 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | 620 498 € |
| Net income | 0 € | 0 € | 225 736 € |
| EBITDA | N/C | N/C | 391 111 € |
| Net margin | N/C | N/C | 36.4% |
In 2024, CHATEAU DE GARDE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 284%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
284.048%
53.977%
76.3%
In 2024, the debt ratio of CHATEAU DE GARDE (284.05) 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 2024, the financial autonomy of CHATEAU DE GARDE (54.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of CHATEAU DE GARDE (1.95) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 35.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
35.824
In 2024, the liquidity ratio of CHATEAU DE GARDE (35.82) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of CHATEAU DE GARDE (2.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CHATEAU DE GARDE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CHATEAU DE GARDE in 2022 is 620 k€.
Yes, CHATEAU DE GARDE generated a net profit of 226 k€ in 2022.
The headquarters of CHATEAU DE GARDE is located in MOULON (33420), in the department Gironde.
The tax return of CHATEAU DE GARDE 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 GARDE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.