SIREN : 448155978
CHATELAIN PAYSAGES is a French company founded 23 years ago, specialized in the sector Services d'aménagement paysager . Based in VAILLY (74470), this company of category PME has financial data available below. 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
| Indicator | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, CHATELAIN PAYSAGES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
8.118%
1.816%
2.4%
In 2016, the debt ratio of CHATELAIN PAYSAGES (8.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of CHATELAIN PAYSAGES (1.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 118.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.138
In 2016, the liquidity ratio of CHATELAIN PAYSAGES (118.14) 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.
Compare CHATELAIN PAYSAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of CHATELAIN PAYSAGES is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of CHATELAIN PAYSAGES is located in VAILLY (74470), in the department Haute-Savoie.
The tax return of CHATELAIN PAYSAGES 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).
CHATELAIN PAYSAGES operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.