SIREN : 539065714
CHATEAU DE LA TOUR is a French company founded 14 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75016), this company of category PME shows in 2019 a revenue of 1.4 M€. 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 | 2024 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 390 843 € | 1 192 692 € | 1 245 416 € | 1 302 533 € |
| Net income | -49 208 € | -60 877 € | -312 782 € | -404 668 € | -332 490 € | -524 149 € |
| EBITDA | N/C | -15 063 € | -242 340 € | -321 320 € | -265 518 € | -433 144 € |
| Net margin | N/C | N/C | -22.5% | -33.9% | -26.7% | -40.2% |
In 2024, CHATEAU DE LA TOUR records a net loss of 49 k€. This deficit will reduce equity on the balance sheet.
-49 208 €
The debt ratio (= Financial debt / Equity x 100) stands at -97%. 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 -1408%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-96.859%
-1407.879%
In 2024, the debt ratio of CHATEAU DE LA TOUR (-96.86) 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.
In 2024, the financial autonomy of CHATEAU DE LA TOUR (-1407.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of CHATEAU DE LA TOUR (-25.93) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 69.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
69.337
In 2024, the liquidity ratio of CHATEAU DE LA TOUR (69.34) 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.
In 2022, the interest coverage of CHATEAU DE LA TOUR (-99.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CHATEAU DE LA TOUR with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CHATEAU DE LA TOUR in 2019 is 1.4 M€.
CHATEAU DE LA TOUR recorded a net loss in 2024.
The headquarters of CHATEAU DE LA TOUR is located in PARIS (75016), in the department Paris.
The tax return of CHATEAU DE LA TOUR 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 TOUR 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.