CHATEAU DES VARENNES : revenue, balance sheet and financial ratios

CHATEAU DES VARENNES is a French company founded 12 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in VARENNES (31450), this company of category PME shows in 2018 a revenue of 89 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 VARENNES (SIREN 801337031)
Indicator 2019 2018 2017 2016
Revenue N/C 88 910 € 90 969 € 89 720 €
Net income 0 € 1 543 € -2 124 € 251 €
EBITDA N/C 21 343 € 14 572 € 21 737 €
Net margin N/C 1.7% -2.3% 0.3%

Revenue and income statement

In 2019, CHATEAU DES VARENNES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 251 € -> 0 €.

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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 4458%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4457.986%

Financial autonomy (2019) ?
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

88.616%

Asset age ratio (2019) ?
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

50.1%

Solvency indicators evolution
CHATEAU DES VARENNES

Sector positioning

Debt ratio
4457.99 2019
2017
2018
2019
Q1: -99.24
Med: 7.64
Q3: 141.24
Watch +52 pts over 3 years

In 2019, the debt ratio of CHATEAU DES VARENNES (4457.99) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
88.62% 2019
2017
2018
2019
Q1: 0.21%
Med: 28.31%
Q3: 70.79%
Excellent

In 2019, the financial autonomy of CHATEAU DES VARENNES (88.6%) 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.

Repayment capacity
4.99 years 2018
2017
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 3.13 years
Average

In 2018, the repayment capacity of CHATEAU DES VARENNES (4.99) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 37.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

37.569

Liquidity indicators evolution
CHATEAU DES VARENNES

Sector positioning

Liquidity ratio
37.57 2019
2017
2018
2019
Q1: 29.48
Med: 102.18
Q3: 280.87
Average

In 2019, the liquidity ratio of CHATEAU DES VARENNES (37.57) 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
13.67x 2018
2017
2018
Q1: 0.0x
Med: 0.0x
Q3: 3.64x
Excellent

In 2018, the interest coverage of CHATEAU DES VARENNES (13.7x) 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. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 960 days. Excellent situation: suppliers finance 904 days of the operating cycle (retail model).

Operating WCR (2019) ?
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 (2019) ?
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

56 j

Supplier credit (2019) ?
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

960 j

Inventory turnover (2019) ?
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 VARENNES

Positioning of CHATEAU DES VARENNES 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 VARENNES 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 VARENNES

What is the revenue of CHATEAU DES VARENNES ?

The revenue of CHATEAU DES VARENNES in 2018 is 89 k€.

Is CHATEAU DES VARENNES profitable?

Yes, CHATEAU DES VARENNES generated a net profit of 2 k€ in 2018.

Where is the headquarters of CHATEAU DES VARENNES ?

The headquarters of CHATEAU DES VARENNES is located in VARENNES (31450), in the department Haute-Garonne.

Where to find the tax return of CHATEAU DES VARENNES ?

The tax return of CHATEAU DES VARENNES 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 VARENNES operate?

CHATEAU DES VARENNES 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.