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

CHATEAUX DES LANGUES : revenue, balance sheet and financial ratios

CHATEAUX DES LANGUES is a French company founded 102 years ago, specialized in the sector Autres enseignements. Based in FORCE (53260), this company of category PME shows in 2024 a net income positive of 18 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

Financial history - CHATEAUX DES LANGUES (SIREN 327977013)
Indicator 2024 2023 2022 2019 2018 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 18 498 € -33 559 € 70 154 € 28 028 € 61 323 € 16 609 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, CHATEAUX DES LANGUES generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 17 k€ -> 18 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 498 €

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 238%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

238.496%

Financial autonomy (2024) ?
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

20.128%

Asset age ratio (2024) ?
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

46.3%

Solvency indicators evolution
CHATEAUX DES LANGUES

Sector positioning

Debt ratio
238.5 2024
2022
2023
2024
Q1: 0.0
Med: 0.56
Q3: 38.78
Average

In 2024, the debt ratio of CHATEAUX DES LANGUES (238.50) 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
20.13% 2024
2022
2023
2024
Q1: 0.0%
Med: 17.39%
Q3: 51.77%
Good +8 pts over 3 years

In 2024, the financial autonomy of CHATEAUX DES LANGUES (20.1%) 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 182.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

182.895

Liquidity indicators evolution
CHATEAUX DES LANGUES

Sector positioning

Liquidity ratio
182.9 2024
2022
2023
2024
Q1: 114.25
Med: 223.1
Q3: 458.59
Average

In 2024, the liquidity ratio of CHATEAUX DES LANGUES (182.90) 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.

Positioning of CHATEAUX DES LANGUES in its sector

Comparison with sector Autres enseignements

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of CHATEAUX DES LANGUES is estimated at 54 327 € (range 20 268€ - 293 805€). 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.

Estimated enterprise value 2024
134 transactions
20k€ 54k€ 293k€
54 327 € Range: 20 268€ - 293 805€
NAF 5 all-time

Valuation method used

Net Income Multiple
18 498 € × 2.9x = 54 328 €
Range: 20 269€ - 293 806€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 134 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 (Autres enseignements)

Compare CHATEAUX DES LANGUES with other companies in the same sector:

Frequently asked questions about CHATEAUX DES LANGUES

What is the revenue of CHATEAUX DES LANGUES ?

The revenue of CHATEAUX DES LANGUES is not publicly disclosed (confidential accounts filed with INPI).

Is CHATEAUX DES LANGUES profitable?

Yes, CHATEAUX DES LANGUES generated a net profit of 18 k€ in 2024.

Where is the headquarters of CHATEAUX DES LANGUES ?

The headquarters of CHATEAUX DES LANGUES is located in FORCE (53260), in the department Mayenne.

Where to find the tax return of CHATEAUX DES LANGUES ?

The tax return of CHATEAUX DES LANGUES 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 CHATEAUX DES LANGUES operate?

CHATEAUX DES LANGUES operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.