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

CHATEAU DE L'ESTE : revenue, balance sheet and financial ratios

CHATEAU DE L'ESTE is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in OEYREGAVE (40300), this company of category PME shows in 2021 a net income negative of -104 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CHATEAU DE L'ESTE (SIREN 879907624)
Indicator 2024 2023 2021
Revenue N/C N/C N/C
Net income 0 € 0 € -103 554 €
EBITDA N/C N/C -102 999 €
Net margin N/C N/C N/C

Revenue and income statement

In 2024, CHATEAU DE L'ESTE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1.21. The company can meet its short-term commitments with a reasonable safety margin.

Liquidity ratio (2024) ?
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

1.21

Liquidity indicators evolution
CHATEAU DE L'ESTE

Sector positioning

Liquidity ratio
1.21 2024
2021
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average

In 2024, the liquidity ratio of CHATEAU DE L'ESTE (1.21) 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.

Interest coverage
-0.54x 2021
2021
Q1: 0.0x
Med: 0.46x
Q3: 3.34x
Average

In 2021, the interest coverage of CHATEAU DE L'ESTE (-0.5x) 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) and payment terms

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

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 L'ESTE

Positioning of CHATEAU DE L'ESTE in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare CHATEAU DE L'ESTE with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about CHATEAU DE L'ESTE

What is the revenue of CHATEAU DE L'ESTE ?

The revenue of CHATEAU DE L'ESTE is not publicly disclosed (confidential accounts filed with INPI).

Is CHATEAU DE L'ESTE profitable?

CHATEAU DE L'ESTE recorded a net loss in 2021.

Where is the headquarters of CHATEAU DE L'ESTE ?

The headquarters of CHATEAU DE L'ESTE is located in OEYREGAVE (40300), in the department Landes.

Where to find the tax return of CHATEAU DE L'ESTE ?

The tax return of CHATEAU DE L'ESTE 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 L'ESTE operate?

CHATEAU DE L'ESTE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.