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

CHATEAU ROSA BONHEUR : revenue, balance sheet and financial ratios

CHATEAU ROSA BONHEUR is a French company founded 8 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in THOMERY (77810), this company of category PME has financial data available below. 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 ROSA BONHEUR (SIREN 835042615)
Indicator 2023 2022
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, CHATEAU ROSA BONHEUR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

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

48.179%

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

28.148%

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

82.6%

Solvency indicators evolution
CHATEAU ROSA BONHEUR

Sector positioning

Debt ratio
48.18 2023
2022
2023
Q1: -26.65
Med: 1.16
Q3: 99.51
Average

In 2023, the debt ratio of CHATEAU ROSA BONHEUR (48.18) 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
28.15% 2023
2022
2023
Q1: 0.0%
Med: 13.95%
Q3: 55.07%
Good +9 pts over 2 years

In 2023, the financial autonomy of CHATEAU ROSA BONHEUR (28.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 216.81. 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

216.807

Liquidity indicators evolution
CHATEAU ROSA BONHEUR

Sector positioning

Liquidity ratio
216.81 2023
2022
2023
Q1: 38.52
Med: 128.46
Q3: 345.94
Good -13 pts over 2 years

In 2023, the liquidity ratio of CHATEAU ROSA BONHEUR (216.81) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of CHATEAU ROSA BONHEUR 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 ROSA BONHEUR 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 ROSA BONHEUR

What is the revenue of CHATEAU ROSA BONHEUR ?

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

Is CHATEAU ROSA BONHEUR profitable?

Profitability information is not publicly available.

Where is the headquarters of CHATEAU ROSA BONHEUR ?

The headquarters of CHATEAU ROSA BONHEUR is located in THOMERY (77810), in the department Seine-et-Marne.

Where to find the tax return of CHATEAU ROSA BONHEUR ?

The tax return of CHATEAU ROSA BONHEUR 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 ROSA BONHEUR operate?

CHATEAU ROSA BONHEUR 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.