CHATEAU DES ESSARDS : revenue, balance sheet and financial ratios

CHATEAU DES ESSARDS is a French company founded 15 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in LANGEAIS (37130), this company of category PME shows in 2021 a revenue of 59 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

Financial history - CHATEAU DES ESSARDS (SIREN 527909741)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 59 378 € 45 368 € N/C 71 500 € 73 069 € 76 814 €
Net income 0 € 0 € 7 891 € -71 692 € 0 € -64 023 € -71 529 € -81 622 €
EBITDA N/C N/C 13 183 € -11 948 € N/C -521 € -172 € -4 423 €
Net margin N/C N/C 13.3% -158.0% N/C -89.5% -97.9% -106.3%

Revenue and income statement

In 2024, CHATEAU DES ESSARDS 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 1.63. 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

1.629

Liquidity indicators evolution
CHATEAU DES ESSARDS

Sector positioning

Liquidity ratio
1.63 2024
2021
2023
2024
Q1: 33.0
Med: 119.82
Q3: 327.59
Average +16 pts over 3 years

In 2024, the liquidity ratio of CHATEAU DES ESSARDS (1.63) 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
24.11x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.56x
Excellent

In 2021, the interest coverage of CHATEAU DES ESSARDS (24.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 DES ESSARDS

Positioning of CHATEAU DES ESSARDS 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 DES ESSARDS 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 DES ESSARDS

What is the revenue of CHATEAU DES ESSARDS ?

The revenue of CHATEAU DES ESSARDS in 2021 is 59 k€.

Is CHATEAU DES ESSARDS profitable?

Yes, CHATEAU DES ESSARDS generated a net profit of 8 k€ in 2021.

Where is the headquarters of CHATEAU DES ESSARDS ?

The headquarters of CHATEAU DES ESSARDS is located in LANGEAIS (37130), in the department Indre-et-Loire.

Where to find the tax return of CHATEAU DES ESSARDS ?

The tax return of CHATEAU DES ESSARDS 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 DES ESSARDS operate?

CHATEAU DES ESSARDS 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.