SIREN : 753522390
CHATEAU HAUT GLEON is a French company founded 13 years ago, specialized in the sector Vinification. Based in VILLESEQUE-DES-CORBIERES (11360), this company of category ETI shows in 2022 a revenue of 1.2 M€. 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 192 979 € | 773 140 € | 992 497 € | 968 817 € | 789 788 € | 909 536 € | 891 973 € |
| Net income | 4 338 € | 6 089 € | 40 881 € | -171 797 € | -167 400 € | -143 963 € | -160 431 € | -202 904 € | -404 393 € |
| EBITDA | N/C | N/C | 277 194 € | 66 775 € | 57 197 € | 70 320 € | 138 753 € | -30 036 € | 12 632 € |
| Net margin | N/C | N/C | 3.4% | -22.2% | -16.9% | -14.9% | -20.3% | -22.3% | -45.3% |
In 2024, CHATEAU HAUT GLEON generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
4 338 €
The debt ratio (= Financial debt / Equity x 100) stands at 551%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
551.19%
14.228%
61.3%
In 2024, the debt ratio of CHATEAU HAUT GLEON (551.19) 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.
In 2024, the financial autonomy of CHATEAU HAUT GLEON (14.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of CHATEAU HAUT GLEON (18.12) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 510.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
510.008
In 2024, the liquidity ratio of CHATEAU HAUT GLEON (510.01) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of CHATEAU HAUT GLEON (26.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 55 transactions of similar company sales
(all years),
the value of CHATEAU HAUT GLEON is estimated at
7 081 €
(range 3 991€ - 19 486€).
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 55 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 HAUT GLEON with other companies in the same sector:
The revenue of CHATEAU HAUT GLEON in 2022 is 1.2 M€.
Yes, CHATEAU HAUT GLEON generated a net profit of 4 k€ in 2024.
The headquarters of CHATEAU HAUT GLEON is located in VILLESEQUE-DES-CORBIERES (11360), in the department Aude.
The tax return of CHATEAU HAUT GLEON 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 HAUT GLEON operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.