SIREN : 789661089
CHATEAU LES OLIVIERS is a French company founded 13 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CHAROLS (26450), this company of category PME shows in 2020 a revenue of 1.5 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 533 766 € | 1 720 163 € | 1 552 404 € | 1 473 716 € | 1 291 450 € |
| Net income | 141 089 € | 100 159 € | 231 458 € | 494 584 € | 198 478 € | 102 009 € | 102 638 € | 98 034 € | 85 044 € |
| EBITDA | N/C | N/C | N/C | N/C | 345 990 € | 218 582 € | 191 889 € | 183 551 € | 180 441 € |
| Net margin | N/C | N/C | N/C | N/C | 12.9% | 5.9% | 6.6% | 6.7% | 6.6% |
In 2024, CHATEAU LES OLIVIERS generates positive net income of 141 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 85 k€ -> 141 k€.
141 089 €
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
31.804%
27.065%
30.4%
In 2024, the debt ratio of CHATEAU LES OLIVIERS (31.80) 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 2024, the financial autonomy of CHATEAU LES OLIVIERS (27.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 69.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
69.162
In 2024, the liquidity ratio of CHATEAU LES OLIVIERS (69.16) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 99 transactions of similar company sales
in 2024,
the value of CHATEAU LES OLIVIERS is estimated at
577 733 €
(range 301 954€ - 1 273 190€).
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 99 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 LES OLIVIERS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CHATEAU LES OLIVIERS in 2020 is 1.5 M€.
Yes, CHATEAU LES OLIVIERS generated a net profit of 141 k€ in 2024.
The headquarters of CHATEAU LES OLIVIERS is located in CHAROLS (26450), in the department Drome.
The tax return of CHATEAU LES OLIVIERS 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 LES OLIVIERS 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.