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CHATEAU DE LA VILLE HUCHET : revenue, balance sheet and financial ratios

CHATEAU DE LA VILLE HUCHET is a French company founded 27 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in SAINT-MALO (35400), this company of category PME shows in 2016 a revenue of 1.1 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

Financial history - CHATEAU DE LA VILLE HUCHET (SIREN 421730235)
Indicator 2019 2016
Revenue N/C 1 145 830 €
Net income 124 925 € 116 044 €
EBITDA N/C 303 281 €
Net margin N/C 10.1%

Revenue and income statement

In 2019, CHATEAU DE LA VILLE HUCHET generates positive net income of 125 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 116 k€ -> 125 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

124 925 €

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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 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

84.888%

Financial autonomy (2019) ?
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

48.208%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

40.9%

Solvency indicators evolution
CHATEAU DE LA VILLE HUCHET

Sector positioning

Debt ratio
84.89 2019
2016
2019
Q1: 14.78
Med: 71.63
Q3: 227.57
Average -12 pts over 2 years

In 2019, the debt ratio of CHATEAU DE LA VILLE HUCHET (84.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
48.21% 2019
2016
2019
Q1: 15.98%
Med: 39.45%
Q3: 61.83%
Good +13 pts over 2 years

In 2019, the financial autonomy of CHATEAU DE LA VILLE HUCHET (48.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
4.19 years 2016
2016
Q1: 0.03 years
Med: 1.9 years
Q3: 5.28 years
Average

In 2016, the repayment capacity of CHATEAU DE LA VILLE HUCHET (4.19) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 468.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

468.599

Liquidity indicators evolution
CHATEAU DE LA VILLE HUCHET

Sector positioning

Liquidity ratio
468.6 2019
2016
2019
Q1: 61.9
Med: 148.81
Q3: 316.55
Excellent

In 2019, the liquidity ratio of CHATEAU DE LA VILLE HUCHET (468.60) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
7.47x 2016
2016
Q1: 0.0x
Med: 4.0x
Q3: 11.46x
Good

In 2016, the interest coverage of CHATEAU DE LA VILLE HUCHET (7.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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 VILLE HUCHET

Positioning of CHATEAU DE LA VILLE HUCHET in its sector

Comparison with sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Valuation estimate

Based on 153 transactions of similar company sales (all years), the value of CHATEAU DE LA VILLE HUCHET is estimated at 893 624 € (range 266 067€ - 2 129 040€). 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.

Estimated enterprise value 2019
153 transactions
266k€ 893k€ 2129k€
893 624 € Range: 266 067€ - 2 129 040€
NAF 5 all-time

Valuation method used

Net Income Multiple
124 925 € × 7.2x = 893 624 €
Range: 266 068€ - 2 129 041€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 153 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Terrains de camping et parcs pour caravanes ou véhicules de loisirs)

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

Voir toutes les statistiques du secteur Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Frequently asked questions about CHATEAU DE LA VILLE HUCHET

What is the revenue of CHATEAU DE LA VILLE HUCHET ?

The revenue of CHATEAU DE LA VILLE HUCHET in 2016 is 1.1 M€.

Is CHATEAU DE LA VILLE HUCHET profitable?

Yes, CHATEAU DE LA VILLE HUCHET generated a net profit of 125 k€ in 2019.

Where is the headquarters of CHATEAU DE LA VILLE HUCHET ?

The headquarters of CHATEAU DE LA VILLE HUCHET is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.

Where to find the tax return of CHATEAU DE LA VILLE HUCHET ?

The tax return of CHATEAU DE LA VILLE HUCHET 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 VILLE HUCHET operate?

CHATEAU DE LA VILLE HUCHET operates in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs (NAF code 55.30Z). See the 'Sector positioning' section above to compare the company with its competitors.