SIREN : 853097913
CHATEAU DU THEIL is a French company founded 6 years ago, specialized in the sector Hôtels et hébergement similaire . Based in USSEL (19200), this company of category PME shows in 2024 a net income negative of -276 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -276 413 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, CHATEAU DU THEIL records a net loss of 276 k€. This deficit will reduce equity on the balance sheet.
-276 413 €
The debt ratio (= Financial debt / Equity x 100) stands at 227%. 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 24%. The balance between equity and debt is satisfactory.
226.613%
24.338%
97.7%
In 2024, the debt ratio of CHATEAU DU THEIL (226.61) 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 DU THEIL (24.3%) 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 32.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
32.193
In 2024, the liquidity ratio of CHATEAU DU THEIL (32.19) 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.
Compare CHATEAU DU THEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CHATEAU DU THEIL is not publicly disclosed (confidential accounts filed with INPI).
CHATEAU DU THEIL recorded a net loss in 2024.
The headquarters of CHATEAU DU THEIL is located in USSEL (19200), in the department Correze.
The tax return of CHATEAU DU THEIL 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 DU THEIL 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.