SIREN : 418535563
CHATEAU LA BASTIDE is a French company founded 28 years ago, specialized in the sector Production d'électricité. Based in CUGNAUX (31270), this company of category PME shows in 2023 a revenue of 182 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
| Indicator | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 182 390 € | 149 428 € | 160 006 € | 168 434 € | 134 649 € | 147 368 € |
| Net income | 84 666 € | 55 163 € | 65 049 € | 66 290 € | 31 036 € | 35 883 € |
| EBITDA | 133 728 € | 105 059 € | 124 643 € | 130 745 € | 90 158 € | 101 164 € |
| Net margin | 46.4% | 36.9% | 40.7% | 39.4% | 23.0% | 24.3% |
In 2023, CHATEAU LA BASTIDE achieves revenue of 182 k€. Revenue is growing positively over 6 years (CAGR: +3.1%). Vs 2020, growth of +22% (149 k€ -> 182 k€). After deducting consumption (5 k€), gross margin stands at 177 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 134 k€, representing 73.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 85 k€, i.e. 46.4% of revenue. This profit can be retained or distributed to shareholders.
182 390 €
177 476 €
133 728 €
107 823 €
84 666 €
73.3%
The debt ratio (= Financial debt / Equity x 100) stands at 174%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 59.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
173.779%
33.686%
59.122%
1.929
21.1%
In 2023, the debt ratio of CHATEAU LA BASTIDE (173.78) 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 2023, the financial autonomy of CHATEAU LA BASTIDE (33.7%) 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.
In 2023, the repayment capacity of CHATEAU LA BASTIDE (1.93) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 561.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.3x. Financial charges are adequately covered by operations.
561.929
3.257
In 2023, the liquidity ratio of CHATEAU LA BASTIDE (561.93) 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 2023, the interest coverage of CHATEAU LA BASTIDE (3.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 167 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 228 days of revenue, i.e. 116 k€ to permanently finance.
115 670 €
167 j
141 j
0 j
228 j
Based on 85 transactions of similar company sales
(all years),
the value of CHATEAU LA BASTIDE is estimated at
248 405 €
(range 37 587€ - 979 043€).
With an EBITDA of 133 728€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 LA BASTIDE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CHATEAU LA BASTIDE in 2023 is 182 k€.
Yes, CHATEAU LA BASTIDE generated a net profit of 85 k€ in 2023.
The headquarters of CHATEAU LA BASTIDE is located in CUGNAUX (31270), in the department Haute-Garonne.
The tax return of CHATEAU LA BASTIDE 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 LA BASTIDE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.