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

CHATEAU NOIROT : revenue, balance sheet and financial ratios

CHATEAU NOIROT is a French company founded 38 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in PIERRE-DE-BRESSE (71270), this company of category PME shows in 2019 a net income negative of -58 k€. 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

Financial history - CHATEAU NOIROT (SIREN 342063336)
Indicator 2019 2018 2017
Revenue N/C N/C N/C
Net income -58 080 € -12 949 € 1 223 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, CHATEAU NOIROT records a net loss of 58 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-58 080 €

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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 3%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.916%

Financial autonomy (2019) ?
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

87.786%

Asset age ratio (2019) ?
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

10.3%

Solvency indicators evolution
CHATEAU NOIROT

Sector positioning

Debt ratio
2.92 2019
2017
2018
2019
Q1: 0.04
Med: 26.06
Q3: 131.79
Good

In 2019, the debt ratio of CHATEAU NOIROT (2.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
87.79% 2019
2017
2018
2019
Q1: 7.94%
Med: 34.01%
Q3: 61.79%
Excellent

In 2019, the financial autonomy of CHATEAU NOIROT (87.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 711.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

711.528

Liquidity indicators evolution
CHATEAU NOIROT

Sector positioning

Liquidity ratio
711.53 2019
2017
2018
2019
Q1: 84.06
Med: 155.12
Q3: 289.68
Excellent

In 2019, the liquidity ratio of CHATEAU NOIROT (711.53) 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 NOIROT in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Similar companies (Commerce de détail d'habillement en magasin spécialisé)

Compare CHATEAU NOIROT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about CHATEAU NOIROT

What is the revenue of CHATEAU NOIROT ?

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

Is CHATEAU NOIROT profitable?

CHATEAU NOIROT recorded a net loss in 2019.

Where is the headquarters of CHATEAU NOIROT ?

The headquarters of CHATEAU NOIROT is located in PIERRE-DE-BRESSE (71270), in the department Saone-et-Loire.

Where to find the tax return of CHATEAU NOIROT ?

The tax return of CHATEAU NOIROT 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 NOIROT operate?

CHATEAU NOIROT operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.