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

HOTELLERIE DU CHATEAU DE RAZAY : revenue, balance sheet and financial ratios

HOTELLERIE DU CHATEAU DE RAZAY is a French company founded 3 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CERE-LA-RONDE (37460), this company of category PME shows in 2024 a net income negative of -5 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 - HOTELLERIE DU CHATEAU DE RAZAY (SIREN 914189899)
Indicator 2024 2023
Revenue N/C N/C
Net income -4 781 € 48 936 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, HOTELLERIE DU CHATEAU DE RAZAY records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

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

-4 781 €

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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 339%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

339.23%

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

15.966%

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

83.3%

Solvency indicators evolution
HOTELLERIE DU CHATEAU DE RAZAY

Sector positioning

Debt ratio
339.23 2024
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average

In 2024, the debt ratio of HOTELLERIE DU CHATEAU DE ... (339.23) 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
15.97% 2024
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Average -6 pts over 2 years

In 2024, the financial autonomy of HOTELLERIE DU CHATEAU DE ... (16.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 19.76. 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

19.759

Liquidity indicators evolution
HOTELLERIE DU CHATEAU DE RAZAY

Sector positioning

Liquidity ratio
19.76 2024
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Average

In 2024, the liquidity ratio of HOTELLERIE DU CHATEAU DE ... (19.76) 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 HOTELLERIE DU CHATEAU DE RAZAY in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare HOTELLERIE DU CHATEAU DE RAZAY with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about HOTELLERIE DU CHATEAU DE RAZAY

What is the revenue of HOTELLERIE DU CHATEAU DE RAZAY ?

The revenue of HOTELLERIE DU CHATEAU DE RAZAY is not publicly disclosed (confidential accounts filed with INPI).

Is HOTELLERIE DU CHATEAU DE RAZAY profitable?

HOTELLERIE DU CHATEAU DE RAZAY recorded a net loss in 2024.

Where is the headquarters of HOTELLERIE DU CHATEAU DE RAZAY ?

The headquarters of HOTELLERIE DU CHATEAU DE RAZAY is located in CERE-LA-RONDE (37460), in the department Indre-et-Loire.

Where to find the tax return of HOTELLERIE DU CHATEAU DE RAZAY ?

The tax return of HOTELLERIE DU CHATEAU DE RAZAY 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 HOTELLERIE DU CHATEAU DE RAZAY operate?

HOTELLERIE DU CHATEAU DE RAZAY operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.