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CHATEAU DE GRANDMONT EVASION : revenue, balance sheet and financial ratios

CHATEAU DE GRANDMONT EVASION is a French company founded 5 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in BLACE (69460), this company of category PME shows in 2021 a net income positive of 3 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 GRANDMONT EVASION (SIREN 890818602)
Indicator 2021
Revenue N/C
Net income 3 333 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, CHATEAU DE GRANDMONT EVASION generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

3 333 €

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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 1555%. 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 5%. 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

1555.181%

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

5.182%

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

84.9%

Solvency indicators evolution
CHATEAU DE GRANDMONT EVASION

Sector positioning

Debt ratio
1555.18 2021
2021
Q1: -96.48
Med: 9.21
Q3: 156.03
Watch

In 2021, the debt ratio of CHATEAU DE GRANDMONT EVASION (1555.18) 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
5.18% 2021
2021
Q1: 0.13%
Med: 30.03%
Q3: 71.5%
Average

In 2021, the financial autonomy of CHATEAU DE GRANDMONT EVASION (5.2%) 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 381.08. 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

381.082

Liquidity indicators evolution
CHATEAU DE GRANDMONT EVASION

Sector positioning

Liquidity ratio
381.08 2021
2021
Q1: 40.92
Med: 126.67
Q3: 336.59
Excellent

In 2021, the liquidity ratio of CHATEAU DE GRANDMONT EVASION (381.08) 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.

Positioning of CHATEAU DE GRANDMONT EVASION in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 6 364€ to 45 348€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
6k€ 14k€ 45k€
14 379 € Range: 6 364€ - 45 348€
NAF 5 année 2021
How is this estimate calculated?

This estimate is based on the analysis of 25 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

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

Compare CHATEAU DE GRANDMONT EVASION 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 GRANDMONT EVASION

What is the revenue of CHATEAU DE GRANDMONT EVASION ?

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

Is CHATEAU DE GRANDMONT EVASION profitable?

Yes, CHATEAU DE GRANDMONT EVASION generated a net profit of 3 k€ in 2021.

Where is the headquarters of CHATEAU DE GRANDMONT EVASION ?

The headquarters of CHATEAU DE GRANDMONT EVASION is located in BLACE (69460), in the department Rhone.

Where to find the tax return of CHATEAU DE GRANDMONT EVASION ?

The tax return of CHATEAU DE GRANDMONT EVASION 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 GRANDMONT EVASION operate?

CHATEAU DE GRANDMONT EVASION 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.