CHATEAU ROCHER BELLEVUE : revenue, balance sheet and financial ratios

CHATEAU ROCHER BELLEVUE is a French company founded 12 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT-MAGNE-DE-CASTILLON (33350), this company of category PME shows in 2023 a revenue of 156 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - CHATEAU ROCHER BELLEVUE (SIREN 799531355)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 155 843 € 133 295 € 155 761 € 646 561 € 177 016 € 97 681 € 345 370 € 532 425 € 247 117 €
Net income -326 540 € -449 674 € 36 178 € -135 379 € -331 000 € -72 207 € -389 271 € -33 645 € 243 360 €
EBITDA -166 641 € 103 667 € -99 115 € -197 672 € 113 755 € 91 026 € 57 908 € 140 060 € 286 193 €
Net margin -209.5% -337.4% 23.2% -20.9% -187.0% -73.9% -112.7% -6.3% 98.5%

Revenue and income statement

In 2023, CHATEAU ROCHER BELLEVUE achieves revenue of 156 k€. Revenue is declining over the period 2015-2023 (CAGR: -5.6%). Vs 2022, growth of +17% (133 k€ -> 156 k€). After deducting consumption (59 k€), gross margin stands at 97 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -167 k€, representing -106.9% of revenue. Warning negative scissor effect: despite revenue change (+17%), EBITDA varies by -261%, reducing margin by 184.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -327 k€ (-209.5% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

155 843 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

96 796 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-166 641 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-317 851 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-326 540 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-104.2%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1100%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1100.105%

Financial autonomy (2023) ?
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

6.253%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-107.449%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-8.2

Asset age ratio (2023) ?
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

49.2%

Solvency indicators evolution
CHATEAU ROCHER BELLEVUE

Sector positioning

Debt ratio
1100.11 2023
2021
2022
2023
Q1: -25.49
Med: 7.72
Q3: 166.29
Average

In 2023, the debt ratio of CHATEAU ROCHER BELLEVUE (1100.11) 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
6.25% 2023
2021
2022
2023
Q1: 0.44%
Med: 30.88%
Q3: 76.22%
Average -16 pts over 3 years

In 2023, the financial autonomy of CHATEAU ROCHER BELLEVUE (6.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-8.2 years 2023
2021
2022
2023
Q1: -0.3 years
Med: 0.44 years
Q3: 10.35 years
Excellent

In 2023, the repayment capacity of CHATEAU ROCHER BELLEVUE (-8.20) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 159.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

159.701

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-6.856

Liquidity indicators evolution
CHATEAU ROCHER BELLEVUE

Sector positioning

Liquidity ratio
159.7 2023
2021
2022
2023
Q1: 95.05
Med: 298.22
Q3: 1222.5
Average -18 pts over 3 years

In 2023, the liquidity ratio of CHATEAU ROCHER BELLEVUE (159.70) 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.

Interest coverage
-6.86x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 16.99x
Average

In 2023, the interest coverage of CHATEAU ROCHER BELLEVUE (-6.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 414 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 383 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2632 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1256 days of revenue, i.e. 544 k€ to permanently finance. Notable WCR improvement over the period (-86%), freeing up cash.

Operating WCR (2023) ?
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

543 675 €

Customer credit (2023) ?
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

414 j

Supplier credit (2023) ?
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

383 j

Inventory turnover (2023) ?
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

2632 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

1256 j

WCR and payment terms evolution
CHATEAU ROCHER BELLEVUE

Positioning of CHATEAU ROCHER BELLEVUE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 215 transactions of similar company sales in 2023, the value of CHATEAU ROCHER BELLEVUE is estimated at 79 576 € (range 36 234€ - 182 046€). The price/revenue ratio is 0.51x (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.

Estimated enterprise value 2023
215 transactions
36k€ 79k€ 182k€
79 576 € Range: 36 234€ - 182 046€
NAF 5 année 2023

Valuation method used

Revenue Multiple
155 843 € × 0.51x = 79 576 €
Range: 36 235€ - 182 047€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare CHATEAU ROCHER BELLEVUE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about CHATEAU ROCHER BELLEVUE

What is the revenue of CHATEAU ROCHER BELLEVUE ?

The revenue of CHATEAU ROCHER BELLEVUE in 2023 is 156 k€.

Is CHATEAU ROCHER BELLEVUE profitable?

CHATEAU ROCHER BELLEVUE recorded a net loss in 2023.

Where is the headquarters of CHATEAU ROCHER BELLEVUE ?

The headquarters of CHATEAU ROCHER BELLEVUE is located in SAINT-MAGNE-DE-CASTILLON (33350), in the department Gironde.

Where to find the tax return of CHATEAU ROCHER BELLEVUE ?

The tax return of CHATEAU ROCHER BELLEVUE 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 ROCHER BELLEVUE operate?

CHATEAU ROCHER BELLEVUE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.