SIREN : 831874201
CHATEAU DE SAULON is a French company founded 8 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BOURG-DE-PEAGE (26300), this company of category PME shows in 2024 a revenue of 3.3 M€. 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 3 326 503 € | 3 727 931 € | 1 615 339 € | N/C | N/C | 5 650 € |
| Net income | -586 940 € | 43 856 € | 467 070 € | -1 861 561 € | -532 429 € | -161 497 € |
| EBITDA | -453 901 € | 170 371 € | 150 697 € | N/C | N/C | -98 943 € |
| Net margin | -17.6% | 1.2% | 28.9% | N/C | N/C | -2858.4% |
In 2024, CHATEAU DE SAULON achieves revenue of 3.3 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +189.5%. Significant drop of -11% vs 2023. After deducting consumption (546 k€), gross margin stands at 2.8 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -454 k€, representing -13.6% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -366%, reducing margin by 18.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -587 k€ (-17.6% of revenue), which will impact equity.
3 326 503 €
2 780 557 €
-453 901 €
-647 176 €
-586 940 €
-13.6%
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
104.334%
25.219%
-11.976%
-2.771
18.2%
In 2024, the debt ratio of CHATEAU DE SAULON (104.33) 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 2024, the financial autonomy of CHATEAU DE SAULON (25.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CHATEAU DE SAULON (-2.77) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 80.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
80.716
-13.386
In 2024, the liquidity ratio of CHATEAU DE SAULON (80.72) 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.
In 2024, the interest coverage of CHATEAU DE SAULON (-13.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-12 days): operations structurally generate cash. Notable WCR improvement over the period (-126%), freeing up cash.
-113 534 €
6 j
39 j
4 j
-12 j
Based on 99 transactions of similar company sales
in 2024,
the value of CHATEAU DE SAULON is estimated at
1 807 204 €
(range 898 777€ - 4 141 791€).
The price/revenue ratio is 0.54x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 SAULON with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CHATEAU DE SAULON in 2024 is 3.3 M€.
CHATEAU DE SAULON recorded a net loss in 2024.
The headquarters of CHATEAU DE SAULON is located in BOURG-DE-PEAGE (26300), in the department Drome.
The tax return of CHATEAU DE SAULON 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 SAULON operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.