SIREN : 529903163
CHATEAU LA ROBEYERE is a French company founded 15 years ago, specialized in the sector Hôtels et hébergement similaire . Based in EMBRUN (05200), this company of category PME shows in 2021 a revenue of 1.0 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 027 605 € | 822 153 € | 1 315 355 € | 1 224 709 € | 1 171 768 € | 1 148 859 € |
| Net income | -159 726 € | -152 887 € | 28 979 € | -88 023 € | 2 374 € | -38 791 € | -73 361 € | -78 850 € |
| EBITDA | N/C | N/C | 52 034 € | -91 546 € | 40 973 € | 26 726 € | 317 € | -84 607 € |
| Net margin | N/C | N/C | 2.8% | -10.7% | 0.2% | -3.2% | -6.3% | -6.9% |
In 2023, CHATEAU LA ROBEYERE records a net loss of 160 k€. This deficit will reduce equity on the balance sheet.
-159 726 €
The debt ratio (= Financial debt / Equity x 100) stands at -111%. 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 -27%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-110.62%
-27.359%
38.3%
In 2023, the debt ratio of CHATEAU LA ROBEYERE (-110.62) 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 LA ROBEYERE (-27.4%) 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 2021, the repayment capacity of CHATEAU LA ROBEYERE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 33.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
33.449
In 2023, the liquidity ratio of CHATEAU LA ROBEYERE (33.45) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of CHATEAU LA ROBEYERE (12.9x) 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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Compare CHATEAU LA ROBEYERE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CHATEAU LA ROBEYERE in 2021 is 1.0 M€.
CHATEAU LA ROBEYERE recorded a net loss in 2023.
The headquarters of CHATEAU LA ROBEYERE is located in EMBRUN (05200), in the department Hautes-Alpes.
The tax return of CHATEAU LA ROBEYERE 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 ROBEYERE 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.