SIREN : 328062724
CHATEAU DE LA TREYNE is a French company founded 42 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LACAVE (46200), this company of category PME shows in 2022 a revenue of 2.7 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 729 704 € | N/C | N/C | 2 228 199 € | 2 303 453 € | 2 307 397 € | 2 047 962 € |
| Net income | 131 688 € | -73 043 € | 152 200 € | -7 231 € | 21 583 € | 3 061 € | -80 145 € | 48 444 € | -18 818 € |
| EBITDA | N/C | N/C | 727 099 € | N/C | N/C | 366 683 € | 359 962 € | 450 544 € | 347 847 € |
| Net margin | N/C | N/C | 5.6% | N/C | N/C | 0.1% | -3.5% | 2.1% | -0.9% |
In 2024, CHATEAU DE LA TREYNE generates positive net income of 132 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
131 688 €
The debt ratio (= Financial debt / Equity x 100) stands at 294%. 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 21%. The balance between equity and debt is satisfactory.
293.819%
20.839%
26.6%
In 2024, the debt ratio of CHATEAU DE LA TREYNE (293.82) 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 2024, the financial autonomy of CHATEAU DE LA TREYNE (20.8%) 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 TREYNE (3.03) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 50.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
50.888
In 2024, the liquidity ratio of CHATEAU DE LA TREYNE (50.89) 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 TREYNE (5.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 99 transactions of similar company sales
in 2024,
the value of CHATEAU DE LA TREYNE is estimated at
539 238 €
(range 281 835€ - 1 188 355€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 TREYNE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CHATEAU DE LA TREYNE in 2022 is 2.7 M€.
Yes, CHATEAU DE LA TREYNE generated a net profit of 132 k€ in 2024.
The headquarters of CHATEAU DE LA TREYNE is located in LACAVE (46200), in the department Lot.
The tax return of CHATEAU DE LA TREYNE 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 TREYNE 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.