Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CHATEAU ET PERSPECTIVES DE BOURRON : revenue, balance sheet and financial ratios

CHATEAU ET PERSPECTIVES DE BOURRON is a French company founded 43 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BOURRON-MARLOTTE (77780), this company of category PME shows in 2023 a net income positive of 77 k€. 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

Financial history - CHATEAU ET PERSPECTIVES DE BOURRON (SIREN 325634939)
Indicator 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 76 720 € 242 523 € 187 178 € 52 350 € 22 006 € 30 151 € 9 025 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, CHATEAU ET PERSPECTIVES DE BOURRON generates positive net income of 77 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 9 k€ -> 77 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

76 720 €

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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 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

83.68%

Financial autonomy (2023) ?
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

48.882%

Solvency indicators evolution
CHATEAU ET PERSPECTIVES DE BOURRON

Sector positioning

Debt ratio
83.68 2023
2021
2022
2023
Q1: 0.0
Med: 33.71
Q3: 146.15
Average -14 pts over 3 years

In 2023, the debt ratio of CHATEAU ET PERSPECTIVES D... (83.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
48.88% 2023
2021
2022
2023
Q1: 2.11%
Med: 29.94%
Q3: 58.38%
Good +12 pts over 3 years

In 2023, the financial autonomy of CHATEAU ET PERSPECTIVES D... (48.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Positioning of CHATEAU ET PERSPECTIVES DE BOURRON in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 108 transactions of similar company sales in 2023, the value of CHATEAU ET PERSPECTIVES DE BOURRON is estimated at 339 312 € (range 146 956€ - 581 494€). 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.

Estimated enterprise value 2023
108 transactions
146k€ 339k€ 581k€
339 312 € Range: 146 956€ - 581 494€
NAF 5 année 2023

Valuation method used

Net Income Multiple
76 720 € × 4.4x = 339 313 €
Range: 146 957€ - 581 494€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 108 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Hôtels et hébergement similaire )

Compare CHATEAU ET PERSPECTIVES DE BOURRON with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about CHATEAU ET PERSPECTIVES DE BOURRON

What is the revenue of CHATEAU ET PERSPECTIVES DE BOURRON ?

The revenue of CHATEAU ET PERSPECTIVES DE BOURRON is not publicly disclosed (confidential accounts filed with INPI).

Is CHATEAU ET PERSPECTIVES DE BOURRON profitable?

Yes, CHATEAU ET PERSPECTIVES DE BOURRON generated a net profit of 77 k€ in 2023.

Where is the headquarters of CHATEAU ET PERSPECTIVES DE BOURRON ?

The headquarters of CHATEAU ET PERSPECTIVES DE BOURRON is located in BOURRON-MARLOTTE (77780), in the department Seine-et-Marne.

Where to find the tax return of CHATEAU ET PERSPECTIVES DE BOURRON ?

The tax return of CHATEAU ET PERSPECTIVES DE BOURRON 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 ET PERSPECTIVES DE BOURRON operate?

CHATEAU ET PERSPECTIVES DE BOURRON 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.