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

CHATEAUX ET COTTAGES : revenue, balance sheet and financial ratios

CHATEAUX ET COTTAGES is a French company founded 22 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in AZAY-LE-RIDEAU (37190), this company of category PME shows in 2020 a net income negative of -111 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 ET COTTAGES (SIREN 452166127)
Indicator 2020 2019
Revenue N/C N/C
Net income -111 050 € -73 032 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, CHATEAUX ET COTTAGES records a net loss of 111 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-111 050 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -277%. 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 -44%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-276.914%

Financial autonomy (2020) ?
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

-44.105%

Solvency indicators evolution
CHATEAUX ET COTTAGES

Sector positioning

Debt ratio
-276.91 2020
2019
2020
Q1: -108.62
Med: 8.44
Q3: 158.95
Excellent

In 2020, the debt ratio of CHATEAUX ET COTTAGES (-276.91) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-44.1% 2020
2019
2020
Q1: 0.0%
Med: 30.02%
Q3: 72.67%
Average

In 2020, the financial autonomy of CHATEAUX ET COTTAGES (-44.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positioning of CHATEAUX ET COTTAGES in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare CHATEAUX ET COTTAGES with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about CHATEAUX ET COTTAGES

What is the revenue of CHATEAUX ET COTTAGES ?

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

Is CHATEAUX ET COTTAGES profitable?

CHATEAUX ET COTTAGES recorded a net loss in 2020.

Where is the headquarters of CHATEAUX ET COTTAGES ?

The headquarters of CHATEAUX ET COTTAGES is located in AZAY-LE-RIDEAU (37190), in the department Indre-et-Loire.

Where to find the tax return of CHATEAUX ET COTTAGES ?

The tax return of CHATEAUX ET COTTAGES 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 ET COTTAGES operate?

CHATEAUX ET COTTAGES operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.