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

CHATEAU LA FLEUNIE : revenue, balance sheet and financial ratios

CHATEAU LA FLEUNIE is a French company founded 36 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CONDAT-SUR-VEZERE (24570), this company of category PME shows in 2022 a net income negative of -70 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 LA FLEUNIE (SIREN 377766027)
Indicator 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C
Net income -69 895 € 170 183 € 51 379 € 71 372 € 20 963 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, CHATEAU LA FLEUNIE records a net loss of 70 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-69 895 €

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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 -369%. 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 -31%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-368.55%

Financial autonomy (2022) ?
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

-31.291%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

10.2%

Solvency indicators evolution
CHATEAU LA FLEUNIE

Sector positioning

Debt ratio
-368.55 2022
2020
2021
2022
Q1: 0.0
Med: 40.14
Q3: 168.36
Excellent

In 2022, the debt ratio of CHATEAU LA FLEUNIE (-368.55) 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.

Financial autonomy
-31.29% 2022
2020
2021
2022
Q1: 2.16%
Med: 29.44%
Q3: 57.85%
Average

In 2022, the financial autonomy of CHATEAU LA FLEUNIE (-31.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 444.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

444.125

Liquidity indicators evolution
CHATEAU LA FLEUNIE

Sector positioning

Liquidity ratio
444.12 2022
2020
2021
2022
Q1: 78.19
Med: 176.82
Q3: 350.6
Excellent

In 2022, the liquidity ratio of CHATEAU LA FLEUNIE (444.12) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of CHATEAU LA FLEUNIE in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare CHATEAU LA FLEUNIE with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about CHATEAU LA FLEUNIE

What is the revenue of CHATEAU LA FLEUNIE ?

The revenue of CHATEAU LA FLEUNIE is not publicly disclosed (confidential accounts filed with INPI).

Is CHATEAU LA FLEUNIE profitable?

CHATEAU LA FLEUNIE recorded a net loss in 2022.

Where is the headquarters of CHATEAU LA FLEUNIE ?

The headquarters of CHATEAU LA FLEUNIE is located in CONDAT-SUR-VEZERE (24570), in the department Dordogne.

Where to find the tax return of CHATEAU LA FLEUNIE ?

The tax return of CHATEAU LA FLEUNIE 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 LA FLEUNIE operate?

CHATEAU LA FLEUNIE 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.