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

CHATEAU DE LA BUCHERIE : revenue, balance sheet and financial ratios

CHATEAU DE LA BUCHERIE is a French company founded 15 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-CYR-EN-ARTHIES (95510), this company of category ETI shows in 2024 a net income negative of -395 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 LA BUCHERIE (SIREN 527710990)
Indicator 2024 2019 2018
Revenue N/C N/C N/C
Net income -395 066 € -220 553 € -227 762 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, CHATEAU DE LA BUCHERIE records a net loss of 395 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

-395 066 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -0%. 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 -80%. 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

-0.025%

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

-79.777%

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

61.1%

Solvency indicators evolution
CHATEAU DE LA BUCHERIE

Sector positioning

Debt ratio
-0.03 2024
2018
2019
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Excellent -26 pts over 3 years

In 2024, the debt ratio of CHATEAU DE LA BUCHERIE (-0.03) 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
-79.78% 2024
2018
2019
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Average -50 pts over 3 years

In 2024, the financial autonomy of CHATEAU DE LA BUCHERIE (-79.8%) 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 19.08. 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

19.083

Liquidity indicators evolution
CHATEAU DE LA BUCHERIE

Sector positioning

Liquidity ratio
19.08 2024
2018
2019
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Average -50 pts over 3 years

In 2024, the liquidity ratio of CHATEAU DE LA BUCHERIE (19.08) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CHATEAU DE LA BUCHERIE

Positioning of CHATEAU DE LA BUCHERIE in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare CHATEAU DE LA BUCHERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about CHATEAU DE LA BUCHERIE

What is the revenue of CHATEAU DE LA BUCHERIE ?

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

Is CHATEAU DE LA BUCHERIE profitable?

CHATEAU DE LA BUCHERIE recorded a net loss in 2024.

Where is the headquarters of CHATEAU DE LA BUCHERIE ?

The headquarters of CHATEAU DE LA BUCHERIE is located in SAINT-CYR-EN-ARTHIES (95510), in the department Val-d'Oise.

Where to find the tax return of CHATEAU DE LA BUCHERIE ?

The tax return of CHATEAU DE LA BUCHERIE 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 LA BUCHERIE operate?

CHATEAU DE LA BUCHERIE 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.