SIREN : 348255316
CHATEAU SAINT GO is a French company founded 37 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT-MONT (32400), this company of category PME shows in 2024 a revenue of 154 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 153 559 € | 185 546 € | 148 419 € | 189 076 € | 191 307 € | 191 491 € | 185 449 € | 182 790 € | 181 292 € |
| Net income | 124 440 € | 105 730 € | 92 867 € | 87 145 € | 102 613 € | 108 234 € | 130 749 € | 99 401 € | 96 063 € |
| EBITDA | 89 920 € | 109 400 € | 85 902 € | 128 883 € | 130 947 € | 131 595 € | 131 861 € | 110 060 € | 110 253 € |
| Net margin | 81.0% | 57.0% | 62.6% | 46.1% | 53.6% | 56.5% | 70.5% | 54.4% | 53.0% |
In 2024, CHATEAU SAINT GO achieves revenue of 154 k€. Activity remains stable over the period (CAGR: -2.1%). Significant drop of -17% vs 2023. After deducting consumption (0 €), gross margin stands at 154 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 90 k€, representing 58.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 124 k€, i.e. 81.0% of revenue. This profit can be retained or distributed to shareholders.
153 559 €
153 559 €
89 920 €
126 489 €
124 440 €
56.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 112.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.491%
95.862%
111.96%
0.233
49.6%
In 2024, the debt ratio of CHATEAU SAINT GO (1.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CHATEAU SAINT GO (95.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CHATEAU SAINT GO (0.23) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1910.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1910.891
0.0
In 2024, the liquidity ratio of CHATEAU SAINT GO (1910.89) 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.
In 2024, the interest coverage of CHATEAU SAINT GO (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. Average customer payment term: 511 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 192 days. The gap of 319 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2137 days of revenue, i.e. 912 k€ to permanently finance. Over 2016-2024, WCR increased by +228%, requiring additional financing.
911 626 €
511 j
192 j
0 j
2137 j
Based on 169 transactions of similar company sales in 2024, the value of CHATEAU SAINT GO is estimated at 458 522 € (range 131 836€ - 826 369€). With an EBITDA of 89 920€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 SAINT GO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CHATEAU SAINT GO in 2024 is 154 k€.
Yes, CHATEAU SAINT GO generated a net profit of 124 k€ in 2024.
The headquarters of CHATEAU SAINT GO is located in SAINT-MONT (32400), in the department Gers.
The tax return of CHATEAU SAINT GO 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 SAINT GO 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.