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

CHATEAU DE MONSAC : revenue, balance sheet and financial ratios

CHATEAU DE MONSAC is a French company founded 26 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in MONSAC (24440), 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 MONSAC (SIREN 422975458)
Indicator 2016
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, CHATEAU DE MONSAC 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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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -626%. 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 112%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-625.758%

Financial autonomy (2016) ?
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

111.966%

Asset age ratio (2016) ?
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

12.0%

Solvency indicators evolution
CHATEAU DE MONSAC

Sector positioning

Debt ratio
-625.76 2016
2016
Q1: -85.08
Med: 8.18
Q3: 146.6
Excellent

In 2016, the debt ratio of CHATEAU DE MONSAC (-625.76) 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.

Financial autonomy
111.97% 2016
2016
Q1: 1.43%
Med: 31.16%
Q3: 72.56%
Excellent

In 2016, the financial autonomy of CHATEAU DE MONSAC (112.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 7.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

7.2

Liquidity indicators evolution
CHATEAU DE MONSAC

Sector positioning

Liquidity ratio
7.2 2016
2016
Q1: 30.79
Med: 99.0
Q3: 230.4
Watch

In 2016, the liquidity ratio of CHATEAU DE MONSAC (7.20) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of CHATEAU DE MONSAC 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 MONSAC 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 MONSAC

What is the revenue of CHATEAU DE MONSAC ?

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

Is CHATEAU DE MONSAC profitable?

Profitability information is not publicly available.

Where is the headquarters of CHATEAU DE MONSAC ?

The headquarters of CHATEAU DE MONSAC is located in MONSAC (24440), in the department Dordogne.

Where to find the tax return of CHATEAU DE MONSAC ?

The tax return of CHATEAU DE MONSAC 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 MONSAC operate?

CHATEAU DE MONSAC 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.