SIREN : 322623448
CHATEAU DE LA MOTTE is a French company founded 45 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LIESSIES (59740), this company of category PME shows in 2025 a net income positive of 10 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 10 165 € | -64 035 € | -47 516 € | -22 330 € | -85 766 € | 9 563 € | 5 413 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, CHATEAU DE LA MOTTE generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 5 k€ -> 10 k€.
10 165 €
The debt ratio (= Financial debt / Equity x 100) stands at 211%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
211.0%
13.202%
2.8%
In 2025, the debt ratio of CHATEAU DE LA MOTTE (211.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of CHATEAU DE LA MOTTE (13.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 29.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
29.129
In 2025, the liquidity ratio of CHATEAU DE LA MOTTE (29.13) 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.
Based on 114 transactions of similar company sales in 2025, the value of CHATEAU DE LA MOTTE is estimated at 57 501 € (range 13 986€ - 173 825€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CHATEAU DE LA MOTTE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CHATEAU DE LA MOTTE is not publicly disclosed (confidential accounts filed with INPI).
Yes, CHATEAU DE LA MOTTE generated a net profit of 10 k€ in 2025.
The headquarters of CHATEAU DE LA MOTTE is located in LIESSIES (59740), in the department Nord.
The tax return of CHATEAU DE LA MOTTE 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).
CHATEAU DE LA MOTTE 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.