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

CHATEAU DE LA CHEVALLERIE is a French company founded 15 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINTE-GEMME-LA-PLAINE (85400), this company of category PME shows in 2022 a revenue of 83 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CHATEAU DE LA CHEVALLERIE (SIREN 530782002)
Indicator 2024 2023 2022
Revenue N/C N/C 82 852 €
Net income 0 € 0 € 6 041 €
EBITDA N/C N/C 5 902 €
Net margin N/C N/C 7.3%

Revenue and income statement

In 2024, CHATEAU DE LA CHEVALLERIE 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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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 30.38. 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

30.381

Liquidity indicators evolution
CHATEAU DE LA CHEVALLERIE

Sector positioning

Liquidity ratio
30.38 2024
2022
2023
2024
Q1: 83.19
Med: 307.52
Q3: 1319.53
Watch

In 2024, the liquidity ratio of CHATEAU DE LA CHEVALLERIE (30.38) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 13.79x
Average

In 2022, the interest coverage of CHATEAU DE LA CHEVALLERIE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 CHEVALLERIE

Positioning of CHATEAU DE LA CHEVALLERIE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

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

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about CHATEAU DE LA CHEVALLERIE

What is the revenue of CHATEAU DE LA CHEVALLERIE ?

The revenue of CHATEAU DE LA CHEVALLERIE in 2022 is 83 k€.

Is CHATEAU DE LA CHEVALLERIE profitable?

Yes, CHATEAU DE LA CHEVALLERIE generated a net profit of 6 k€ in 2022.

Where is the headquarters of CHATEAU DE LA CHEVALLERIE ?

The headquarters of CHATEAU DE LA CHEVALLERIE is located in SAINTE-GEMME-LA-PLAINE (85400), in the department Vendee.

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

The tax return of CHATEAU DE LA CHEVALLERIE 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 CHEVALLERIE operate?

CHATEAU DE LA CHEVALLERIE 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.