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

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

CHATEAU DE LA CONCHE is a French company founded 15 years ago, specialized in the sector Promotion immobilière de logements. Based in VOIRON (38500), this company of category PME shows in 2020 a net income negative of -571 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 CONCHE (SIREN 529042368)
Indicator 2020
Revenue N/C
Net income -570 835 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, CHATEAU DE LA CONCHE records a net loss of 571 k€. This deficit will reduce equity on the balance sheet.

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

-570 835 €

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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 -206%. 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 -18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-206.332%

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

-17.908%

Solvency indicators evolution
CHATEAU DE LA CONCHE

Sector positioning

Debt ratio
-206.33 2020
2020
Q1: 0.0
Med: 7.66
Q3: 152.99
Excellent

In 2020, the debt ratio of CHATEAU DE LA CONCHE (-206.33) 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
-17.91% 2020
2020
Q1: 0.1%
Med: 18.84%
Q3: 59.84%
Average

In 2020, the financial autonomy of CHATEAU DE LA CONCHE (-17.9%) 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 330.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

330.696

Liquidity indicators evolution
CHATEAU DE LA CONCHE

Sector positioning

Liquidity ratio
330.7 2020
2020
Q1: 139.46
Med: 327.3
Q3: 993.56
Good

In 2020, the liquidity ratio of CHATEAU DE LA CONCHE (330.70) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of CHATEAU DE LA CONCHE in its sector

Comparison with sector Promotion immobilière de logements

Similar companies (Promotion immobilière de logements)

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

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about CHATEAU DE LA CONCHE

What is the revenue of CHATEAU DE LA CONCHE ?

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

Is CHATEAU DE LA CONCHE profitable?

CHATEAU DE LA CONCHE recorded a net loss in 2020.

Where is the headquarters of CHATEAU DE LA CONCHE ?

The headquarters of CHATEAU DE LA CONCHE is located in VOIRON (38500), in the department Isere.

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

The tax return of CHATEAU DE LA CONCHE 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 CONCHE operate?

CHATEAU DE LA CONCHE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.