SIREN : 844504555
CHATEAU ROUGE EXOTIQUE is a French company founded 7 years ago, specialized in the sector Commerce d'alimentation générale. Based in MANTES-LA-VILLE (78711), this company of category PME shows in 2019 a revenue of 110 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
| Indicator | 2024 | 2019 |
|---|---|---|
| Revenue | N/C | 109 506 € |
| Net income | 37 608 € | 897 € |
| EBITDA | N/C | 1 059 € |
| Net margin | N/C | 0.8% |
In 2024, CHATEAU ROUGE EXOTIQUE generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 897 € -> 38 k€.
37 608 €
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
85.941%
32.813%
19.2%
In 2024, the debt ratio of CHATEAU ROUGE EXOTIQUE (85.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CHATEAU ROUGE EXOTIQUE (32.8%) 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.
In 2019, the repayment capacity of CHATEAU ROUGE EXOTIQUE (3.16) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 203.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
203.352
In 2024, the liquidity ratio of CHATEAU ROUGE EXOTIQUE (203.35) 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.
In 2019, the interest coverage of CHATEAU ROUGE EXOTIQUE (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 551 transactions of similar company sales in 2024, the value of CHATEAU ROUGE EXOTIQUE is estimated at 219 092 € (range 98 835€ - 494 778€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CHATEAU ROUGE EXOTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of CHATEAU ROUGE EXOTIQUE in 2019 is 110 k€.
Yes, CHATEAU ROUGE EXOTIQUE generated a net profit of 38 k€ in 2024.
The headquarters of CHATEAU ROUGE EXOTIQUE is located in MANTES-LA-VILLE (78711), in the department Yvelines.
The tax return of CHATEAU ROUGE EXOTIQUE 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).
CHATEAU ROUGE EXOTIQUE operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.