SIREN : 839880762
HOLDING CHATEAUROUX is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in ORLEANS (45000), this company of category PME shows in 2021 a net income positive of 42 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 42 420 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, HOLDING CHATEAUROUX generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
42 420 €
The debt ratio (= Financial debt / Equity x 100) stands at 959%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
958.878%
9.107%
33.3%
In 2021, the debt ratio of HOLDING CHATEAUROUX (958.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of HOLDING CHATEAUROUX (9.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 464.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
464.779
In 2021, the liquidity ratio of HOLDING CHATEAUROUX (464.78) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Based on 76 transactions of similar company sales
in 2021,
the value of HOLDING CHATEAUROUX is estimated at
463 802 €
(range 110 458€ - 582 412€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 76 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 HOLDING CHATEAUROUX with other companies in the same sector:
The revenue of HOLDING CHATEAUROUX is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING CHATEAUROUX generated a net profit of 42 k€ in 2021.
The headquarters of HOLDING CHATEAUROUX is located in ORLEANS (45000), in the department Loiret.
The tax return of HOLDING CHATEAUROUX 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).
HOLDING CHATEAUROUX operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.