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

CHATEAU SENTOUT : revenue, balance sheet and financial ratios

CHATEAU SENTOUT is a French company founded 37 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in TABANAC (33550), this company of category PME shows in 2016 a net income positive of 4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - CHATEAU SENTOUT (SIREN 350943882)
Indicator 2016
Revenue N/C
Net income 4 139 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, CHATEAU SENTOUT generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 139 €

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 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

56.42%

Financial autonomy (2016) ?
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

39.492%

Asset age ratio (2016) ?
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

19.4%

Solvency indicators evolution
CHATEAU SENTOUT

Sector positioning

Debt ratio
56.42 2016
2016
Q1: 0.0
Med: 4.08
Q3: 49.1
Average

In 2016, the debt ratio of CHATEAU SENTOUT (56.42) 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
39.49% 2016
2016
Q1: 3.01%
Med: 24.99%
Q3: 52.22%
Good

In 2016, the financial autonomy of CHATEAU SENTOUT (39.5%) 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 362.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

362.753

Liquidity indicators evolution
CHATEAU SENTOUT

Sector positioning

Liquidity ratio
362.75 2016
2016
Q1: 107.23
Med: 167.74
Q3: 314.06
Excellent

In 2016, the liquidity ratio of CHATEAU SENTOUT (362.75) 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.

Positioning of CHATEAU SENTOUT in its sector

Comparison with sector Organisation de foires, salons professionnels et congrès

Valuation estimate

Based on 63 transactions of similar company sales (all years), the value of CHATEAU SENTOUT is estimated at 7 329 € (range 4 654€ - 25 199€). 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.

Estimated enterprise value 2016
63 tx
4k€ 7k€ 25k€
7 329 € Range: 4 654€ - 25 199€
NAF 5 all-time

Valuation method used

Net Income Multiple
4 139 € × 1.8x = 7 329 €
Range: 4 654€ - 25 200€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Organisation de foires, salons professionnels et congrès)

Compare CHATEAU SENTOUT with other companies in the same sector:

Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès

Frequently asked questions about CHATEAU SENTOUT

What is the revenue of CHATEAU SENTOUT ?

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

Is CHATEAU SENTOUT profitable?

Yes, CHATEAU SENTOUT generated a net profit of 4 k€ in 2016.

Where is the headquarters of CHATEAU SENTOUT ?

The headquarters of CHATEAU SENTOUT is located in TABANAC (33550), in the department Gironde.

Where to find the tax return of CHATEAU SENTOUT ?

The tax return of CHATEAU SENTOUT 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 SENTOUT operate?

CHATEAU SENTOUT operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.