SIREN : 444492383
EURL CHATEAU DE METZ is a French company founded 23 years ago, specialized in the sector Location de logements. Based in EPAGNY METZ-TESSY (74330), this company of category PME shows in 2016 a revenue of 60 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | 60 374 € |
| Net income | -5 188 € |
| EBITDA | 48 319 € |
| Net margin | -8.6% |
In 2016, EURL CHATEAU DE METZ achieves revenue of 60 k€. After deducting consumption (0 €), gross margin stands at 60 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 80.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -5 k€ (-8.6% of revenue), which will impact equity.
60 374 €
60 374 €
48 319 €
19 111 €
-5 188 €
80.0%
The debt ratio (= Financial debt / Equity x 100) stands at -290%. 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 -52%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 46.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 39.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-290.122%
-52.207%
39.787%
46.321
72.4%
In 2016, the debt ratio of EURL CHATEAU DE METZ (-290.12) 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.
In 2016, the financial autonomy of EURL CHATEAU DE METZ (-52.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of EURL CHATEAU DE METZ (46.32) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 779.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 50.3x. Operating income very largely covers interest expenses: high safety margin.
779.861
50.289
In 2016, the liquidity ratio of EURL CHATEAU DE METZ (779.86) 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.
In 2016, the interest coverage of EURL CHATEAU DE METZ (50.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 61 days of revenue, i.e. 10 k€ to permanently finance.
10 217 €
67 j
58 j
0 j
61 j
Based on 1762 transactions of similar company sales (all years), the value of EURL CHATEAU DE METZ is estimated at 155 207 € (range 54 555€ - 296 977€). With an EBITDA of 48 319€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (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.
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This estimate is based on the analysis of 1762 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 EURL CHATEAU DE METZ with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of EURL CHATEAU DE METZ in 2016 is 60 k€.
EURL CHATEAU DE METZ recorded a net loss in 2016.
The headquarters of EURL CHATEAU DE METZ is located in EPAGNY METZ-TESSY (74330), in the department Haute-Savoie.
The tax return of EURL CHATEAU DE METZ 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).
EURL CHATEAU DE METZ operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.