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CHATEAU RESIDENCE DE TERRIDES : revenue, balance sheet and financial ratios

CHATEAU RESIDENCE DE TERRIDES is a French company founded 30 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LABOURGADE (82100), this company of category PME shows in 2014 a revenue of 119 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 RESIDENCE DE TERRIDES (SIREN 402203673)
Indicator 2024 2022 2020 2017 2014
Revenue N/C N/C N/C N/C 118 905 €
Net income -9 341 € 11 661 € 7 356 € -25 167 € -73 505 €
EBITDA N/C N/C N/C N/C -68 489 €
Net margin N/C N/C N/C N/C -61.8%

Revenue and income statement

In 2024, CHATEAU RESIDENCE DE TERRIDES records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-9 341 €

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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 197%. 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 29%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

196.778%

Financial autonomy (2024) ?
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

29.001%

Asset age ratio (2024) ?
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

29.1%

Solvency indicators evolution
CHATEAU RESIDENCE DE TERRIDES

Sector positioning

Debt ratio
196.78 2024
2020
2022
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average

In 2024, the debt ratio of CHATEAU RESIDENCE DE TERR... (196.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
29.0% 2024
2020
2022
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Average +21 pts over 3 years

In 2024, the financial autonomy of CHATEAU RESIDENCE DE TERR... (29.0%) 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 418.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

418.214

Liquidity indicators evolution
CHATEAU RESIDENCE DE TERRIDES

Sector positioning

Liquidity ratio
418.21 2024
2020
2022
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Excellent +6 pts over 3 years

In 2024, the liquidity ratio of CHATEAU RESIDENCE DE TERR... (418.21) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 136 days. Excellent situation: suppliers finance 105 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

31 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

136 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CHATEAU RESIDENCE DE TERRIDES

Positioning of CHATEAU RESIDENCE DE TERRIDES in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare CHATEAU RESIDENCE DE TERRIDES with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about CHATEAU RESIDENCE DE TERRIDES

What is the revenue of CHATEAU RESIDENCE DE TERRIDES ?

The revenue of CHATEAU RESIDENCE DE TERRIDES in 2014 is 119 k€.

Is CHATEAU RESIDENCE DE TERRIDES profitable?

CHATEAU RESIDENCE DE TERRIDES recorded a net loss in 2024.

Where is the headquarters of CHATEAU RESIDENCE DE TERRIDES ?

The headquarters of CHATEAU RESIDENCE DE TERRIDES is located in LABOURGADE (82100), in the department Tarn-et-Garonne.

Where to find the tax return of CHATEAU RESIDENCE DE TERRIDES ?

The tax return of CHATEAU RESIDENCE DE TERRIDES 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 RESIDENCE DE TERRIDES operate?

CHATEAU RESIDENCE DE TERRIDES 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.