SIREN : 821605987
CHATEAU MARGUI HOLDINGS is a French company founded 9 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CHATEAUVERT (83670), this company of category PME shows in 2024 a revenue of 3.3 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 | 3 324 650 € | 3 228 064 € | 2 110 240 € | 77 771 € | 81 854 € | 70 404 € | 32 781 € | 10 353 € | N/C |
| Net income | -4 346 120 € | -4 100 845 € | -3 582 111 € | -3 123 842 € | -2 814 158 € | -1 075 247 € | -420 439 € | -192 887 € | -337 238 € |
| EBITDA | -402 851 € | -435 084 € | -1 198 403 € | -1 309 683 € | -1 291 666 € | -933 896 € | -274 917 € | -112 924 € | -337 238 € |
| Net margin | -130.7% | -127.0% | -169.7% | -4016.7% | -3438.0% | -1527.3% | -1282.6% | -1863.1% | N/C |
In 2024, CHATEAU MARGUI HOLDINGS achieves revenue of 3.3 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +128.1%. Vs 2023: +3%. After deducting consumption (1.0 M€), gross margin stands at 2.3 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -403 k€, representing -12.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4.3 M€ (-130.7% of revenue), which will impact equity.
3 324 650 €
2 276 044 €
-402 851 €
-4 331 647 €
-4 346 120 €
-12.1%
The debt ratio (= Financial debt / Equity x 100) stands at 332%. 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 23%. The balance between equity and debt is satisfactory.
331.576%
22.771%
-12.876%
-81.728
76.1%
In 2024, the debt ratio of CHATEAU MARGUI HOLDINGS (331.58) 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 MARGUI HOLDINGS (22.8%) 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 2024, the repayment capacity of CHATEAU MARGUI HOLDINGS (-81.73) 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 40.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
40.85
-1.737
In 2024, the liquidity ratio of CHATEAU MARGUI HOLDINGS (40.85) 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 2024, the interest coverage of CHATEAU MARGUI HOLDINGS (-1.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1 days of revenue, i.e. 7 k€ to permanently finance.
6 583 €
6 j
50 j
4 j
1 j
Based on 99 transactions of similar company sales
in 2024,
the value of CHATEAU MARGUI HOLDINGS is estimated at
1 806 197 €
(range 898 276€ - 4 139 484€).
The price/revenue ratio is 0.54x
(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.
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 MARGUI HOLDINGS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CHATEAU MARGUI HOLDINGS in 2024 is 3.3 M€.
CHATEAU MARGUI HOLDINGS recorded a net loss in 2024.
The headquarters of CHATEAU MARGUI HOLDINGS is located in CHATEAUVERT (83670), in the department Var.
The tax return of CHATEAU MARGUI HOLDINGS 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 MARGUI HOLDINGS 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.