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CHATEAU DE LA CHAISE SAINT ELOI SAS : revenue, balance sheet and financial ratios

CHATEAU DE LA CHAISE SAINT ELOI SAS is a French company founded 7 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in MOSNAY (36200), this company of category PME shows in 2020 a net income negative of -15 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 CHAISE SAINT ELOI SAS (SIREN 850592502)
Indicator 2020
Revenue N/C
Net income -14 600 €
EBITDA -14 600 €
Net margin N/C

Revenue and income statement

En 2020, CHATEAU DE LA CHAISE SAINT ELOI SAS registra una pérdida neta de 15 k€.

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-6 300 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-14 600 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-14 600 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-14 600 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 0%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2020) ?
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

0.0%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2020) ?
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

100.0%

Solvency indicators evolution
CHATEAU DE LA CHAISE SAINT ELOI SAS

Sector positioning

Ratio de endeudamiento
0.0 2020
2020
Q1: -108.62
Med: 8.44
Q3: 158.95
Bueno

En 2020, el ratio de endeudamiento de CHATEAU DE LA CHAISE SAIN... (0.00) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
0.0% 2020
2020
Q1: 0.0%
Med: 30.02%
Q3: 72.67%
Average

En 2020, el autonomía financiera de CHATEAU DE LA CHAISE SAIN... (0.0%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
0.0 ans 2020
2020
Q1: -0.49 ans
Med: 0.0 ans
Q3: 3.09 ans
Bueno

En 2020, el capacidad de reembolso de CHATEAU DE LA CHAISE SAIN... (0.0 an) se sitúa por debajo de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Esta posición controlada refleja una gestión prudente.

Positioning of CHATEAU DE LA CHAISE SAINT ELOI SAS in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

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

Compare CHATEAU DE LA CHAISE SAINT ELOI SAS 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 LA CHAISE SAINT ELOI SAS

What is the revenue of CHATEAU DE LA CHAISE SAINT ELOI SAS ?

The revenue of CHATEAU DE LA CHAISE SAINT ELOI SAS is not publicly disclosed (confidential accounts filed with INPI).

Is CHATEAU DE LA CHAISE SAINT ELOI SAS profitable?

CHATEAU DE LA CHAISE SAINT ELOI SAS recorded a net loss in 2020.

Where is the headquarters of CHATEAU DE LA CHAISE SAINT ELOI SAS ?

The headquarters of CHATEAU DE LA CHAISE SAINT ELOI SAS is located in MOSNAY (36200), in the department Indre.

Where to find the tax return of CHATEAU DE LA CHAISE SAINT ELOI SAS ?

The tax return of CHATEAU DE LA CHAISE SAINT ELOI SAS 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 CHAISE SAINT ELOI SAS operate?

CHATEAU DE LA CHAISE SAINT ELOI SAS 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.