SIREN : 822627436
CHATEAU SAINT JEAN & SPA is a French company founded 9 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MONTLUCON (03100), this company of category PME shows in 2024 a revenue of 2.7 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 698 066 € | 2 508 778 € | 2 191 794 € | 1 406 169 € | 1 550 594 € | 970 263 € | N/C | N/C | N/C |
| Net income | -1 769 348 € | -1 792 462 € | -1 394 895 € | -1 349 220 € | -1 852 661 € | -2 112 422 € | -130 598 € | -63 757 € | -6 341 € |
| EBITDA | -986 622 € | -709 415 € | -452 522 € | -315 302 € | -771 214 € | -1 354 854 € | -111 587 € | -62 887 € | -5 892 € |
| Net margin | -65.6% | -71.4% | -63.6% | -96.0% | -119.5% | -217.7% | N/C | N/C | N/C |
In 2024, CHATEAU SAINT JEAN & SPA achieves revenue of 2.7 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.7%. Vs 2023: +8%. After deducting consumption (587 k€), gross margin stands at 2.1 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -987 k€, representing -36.6% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -39%, reducing margin by 8.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.8 M€ (-65.6% of revenue), which will impact equity.
2 698 066 €
2 110 859 €
-986 622 €
-1 720 486 €
-1 769 348 €
-36.5%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.798%
70.04%
-38.453%
-0.725
63.3%
In 2024, the debt ratio of CHATEAU SAINT JEAN & SPA (16.80) 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 JEAN & SPA (70.0%) 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 JEAN & SPA (-0.72) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 18.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
18.362
-4.615
In 2024, the liquidity ratio of CHATEAU SAINT JEAN & SPA (18.36) 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.
In 2024, the interest coverage of CHATEAU SAINT JEAN & SPA (-4.6x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-140 days): operations structurally generate cash.
-1 051 841 €
3 j
48 j
18 j
-140 j
Based on 99 transactions of similar company sales
in 2024,
the value of CHATEAU SAINT JEAN & SPA is estimated at
1 465 790 €
(range 728 982€ - 3 359 332€).
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 JEAN & SPA with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CHATEAU SAINT JEAN & SPA in 2024 is 2.7 M€.
CHATEAU SAINT JEAN & SPA recorded a net loss in 2024.
The headquarters of CHATEAU SAINT JEAN & SPA is located in MONTLUCON (03100), in the department Allier.
The tax return of CHATEAU SAINT JEAN & SPA 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 JEAN & SPA operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.