SIREN : 517706271
CHATEAU DE REILLY is a French company founded 16 years ago, specialized in the sector Restauration traditionnelle. Based in REILLY (60240), this company of category PME shows in 2020 a net income positive of 18 k€. 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 | 2020 | 2019 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 17 987 € | 62 530 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2020, CHATEAU DE REILLY generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 63 k€ -> 18 k€.
17 987 €
The debt ratio (= Financial debt / Equity x 100) stands at 291%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
291.03%
12.565%
0.7%
In 2020, the debt ratio of CHATEAU DE REILLY (291.03) 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 2020, the financial autonomy of CHATEAU DE REILLY (12.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 177.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
177.579
In 2020, the liquidity ratio of CHATEAU DE REILLY (177.58) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Based on 719 transactions of similar company sales in 2020, the value of CHATEAU DE REILLY is estimated at 147 647 € (range 68 010€ - 249 663€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 719 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 REILLY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CHATEAU DE REILLY is not publicly disclosed (confidential accounts filed with INPI).
Yes, CHATEAU DE REILLY generated a net profit of 18 k€ in 2020.
The headquarters of CHATEAU DE REILLY is located in REILLY (60240), in the department Oise.
The tax return of CHATEAU DE REILLY 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 REILLY operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.