SIREN : 803064435
CHATEAU HOCHBERG SAS is a French company founded 11 years ago, specialized in the sector Hôtels et hébergement similaire . Based in WINGEN-SUR-MODER (67290), this company of category ETI shows in 2023 a revenue of 2.0 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 1 990 966 € | 1 497 482 € | 1 003 247 € | 721 921 € |
| Net income | -568 241 € | -269 610 € | 13 034 € | -579 957 € |
| EBITDA | -26 000 € | 45 114 € | 246 845 € | -326 121 € |
| Net margin | -28.5% | -18.0% | 1.3% | -80.3% |
In 2023, CHATEAU HOCHBERG SAS achieves revenue of 2.0 M€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +40.2%. Vs 2022, growth of +33% (1.5 M€ -> 2.0 M€). After deducting consumption (519 k€), gross margin stands at 1.5 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -26 k€, representing -1.3% of revenue. Warning negative scissor effect: despite revenue change (+33%), EBITDA varies by -158%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -568 k€ (-28.5% of revenue), which will impact equity.
1 990 966 €
1 471 888 €
-26 000 €
-177 326 €
-568 241 €
-1.3%
The debt ratio (= Financial debt / Equity x 100) stands at -314%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -36%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-313.842%
-35.623%
-13.598%
-38.255
73.4%
In 2023, the debt ratio of CHATEAU HOCHBERG SAS (-313.84) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of CHATEAU HOCHBERG SAS (-35.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of CHATEAU HOCHBERG SAS (-38.26) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 75.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
75.417
-1510.588
In 2023, the liquidity ratio of CHATEAU HOCHBERG SAS (75.42) 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.
In 2023, the interest coverage of CHATEAU HOCHBERG SAS (-1510.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 351 days. Excellent situation: suppliers finance 316 days of the operating cycle (retail model). Inventory turnover is 138 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 163 days of revenue, i.e. 903 k€ to permanently finance. Over 2020-2023, WCR increased by +111%, requiring additional financing.
902 644 €
35 j
351 j
138 j
163 j
Based on 108 transactions of similar company sales in 2023, the value of CHATEAU HOCHBERG SAS is estimated at 1 478 849 € (range 476 930€ - 2 758 684€). The price/revenue ratio is 0.74x (in line with sector norms). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CHATEAU HOCHBERG SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CHATEAU HOCHBERG SAS in 2023 is 2.0 M€.
CHATEAU HOCHBERG SAS recorded a net loss in 2023.
The headquarters of CHATEAU HOCHBERG SAS is located in WINGEN-SUR-MODER (67290), in the department Bas-Rhin.
The tax return of CHATEAU HOCHBERG SAS 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 HOCHBERG SAS 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.