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

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

CHATEAU DE LA VOUTE is a French company founded 22 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in TROO (41800), this company of category PME has financial data available below. 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 VOUTE (SIREN 451202634)
Indicator 2019
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, CHATEAU DE LA VOUTE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

2.746%

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

2.599%

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

46.1%

Solvency indicators evolution
CHATEAU DE LA VOUTE

Sector positioning

Debt ratio
2.75 2019
2019
Q1: -99.24
Med: 7.64
Q3: 141.24
Good

In 2019, the debt ratio of CHATEAU DE LA VOUTE (2.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
2.6% 2019
2019
Q1: 0.21%
Med: 28.31%
Q3: 70.79%
Average

In 2019, the financial autonomy of CHATEAU DE LA VOUTE (2.6%) 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 3235.42. 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

3235.423

Liquidity indicators evolution
CHATEAU DE LA VOUTE

Sector positioning

Liquidity ratio
3235.42 2019
2019
Q1: 29.48
Med: 102.18
Q3: 280.87
Excellent

In 2019, the liquidity ratio of CHATEAU DE LA VOUTE (3235.42) 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.

Positioning of CHATEAU DE LA VOUTE in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Similar companies (Hébergement touristique et autre hébergement de courte durée )

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

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about CHATEAU DE LA VOUTE

What is the revenue of CHATEAU DE LA VOUTE ?

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

Is CHATEAU DE LA VOUTE profitable?

Profitability information is not publicly available.

Where is the headquarters of CHATEAU DE LA VOUTE ?

The headquarters of CHATEAU DE LA VOUTE is located in TROO (41800), in the department Loir-et-Cher.

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

The tax return of CHATEAU DE LA VOUTE 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 VOUTE operate?

CHATEAU DE LA VOUTE operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.