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

CHATEAU RIGAUD : revenue, balance sheet and financial ratios

CHATEAU RIGAUD is a French company founded 19 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in MOULIETS-ET-VILLEMARTIN (33350), this company of category PME shows in 2019 a net income negative of -6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CHATEAU RIGAUD (SIREN 492772447)
Indicator 2019 2018
Revenue N/C N/C
Net income -5 532 € 36 100 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, CHATEAU RIGAUD records a net loss of 6 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

-5 532 €

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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 184%. 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 22%. The balance between equity and debt is satisfactory.

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

183.584%

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

22.261%

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

43.5%

Solvency indicators evolution
CHATEAU RIGAUD

Sector positioning

Debt ratio
183.58 2019
2018
2019
Q1: -99.24
Med: 7.64
Q3: 141.24
Average +20 pts over 2 years

In 2019, the debt ratio of CHATEAU RIGAUD (183.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
22.26% 2019
2018
2019
Q1: 0.21%
Med: 28.31%
Q3: 70.79%
Average -12 pts over 2 years

In 2019, the financial autonomy of CHATEAU RIGAUD (22.3%) 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 25.90. 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

25.898

Liquidity indicators evolution
CHATEAU RIGAUD

Sector positioning

Liquidity ratio
25.9 2019
2018
2019
Q1: 29.48
Med: 102.18
Q3: 280.87
Watch

In 2019, the liquidity ratio of CHATEAU RIGAUD (25.90) 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.

Positioning of CHATEAU RIGAUD in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare CHATEAU RIGAUD with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about CHATEAU RIGAUD

What is the revenue of CHATEAU RIGAUD ?

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

Is CHATEAU RIGAUD profitable?

CHATEAU RIGAUD recorded a net loss in 2019.

Where is the headquarters of CHATEAU RIGAUD ?

The headquarters of CHATEAU RIGAUD is located in MOULIETS-ET-VILLEMARTIN (33350), in the department Gironde.

Where to find the tax return of CHATEAU RIGAUD ?

The tax return of CHATEAU RIGAUD 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 RIGAUD operate?

CHATEAU RIGAUD operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.