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LA CHOPE DU CHATEAU ROUGE : revenue, balance sheet and financial ratios

LA CHOPE DU CHATEAU ROUGE is a French company founded 69 years ago, specialized in the sector Débits de boissons. Based in PARIS (75018), this company of category PME shows in 2021 a net income positive of 16 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 - LA CHOPE DU CHATEAU ROUGE (SIREN 572213536)
Indicator 2021
Revenue N/C
Net income 15 567 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, LA CHOPE DU CHATEAU ROUGE generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 567 €

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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 0%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2021) ?
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

74.597%

Asset age ratio (2021) ?
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

11.0%

Solvency indicators evolution
LA CHOPE DU CHATEAU ROUGE

Sector positioning

Debt ratio
0.0 2021
2021
Q1: 2.51
Med: 53.65
Q3: 180.49
Excellent

In 2021, the debt ratio of LA CHOPE DU CHATEAU ROUGE (0.00) 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
74.6% 2021
2021
Q1: 10.21%
Med: 33.77%
Q3: 58.14%
Excellent

In 2021, the financial autonomy of LA CHOPE DU CHATEAU ROUGE (74.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 261.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

261.068

Liquidity indicators evolution
LA CHOPE DU CHATEAU ROUGE

Sector positioning

Liquidity ratio
261.07 2021
2021
Q1: 73.79
Med: 165.05
Q3: 316.58
Good

In 2021, the liquidity ratio of LA CHOPE DU CHATEAU ROUGE (261.07) 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.

Positioning of LA CHOPE DU CHATEAU ROUGE in its sector

Comparison with sector Débits de boissons

Valuation estimate

Based on 72 transactions of similar company sales in 2021, the value of LA CHOPE DU CHATEAU ROUGE is estimated at 116 840 € (range 57 547€ - 232 904€). 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.

Estimated enterprise value 2021
72 tx
57k€ 116k€ 232k€
116 840 € Range: 57 547€ - 232 904€
NAF 5 année 2021

Valuation method used

Net Income Multiple
15 567 € × 7.5x = 116 840 €
Range: 57 547€ - 232 904€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 72 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Débits de boissons)

Compare LA CHOPE DU CHATEAU ROUGE with other companies in the same sector:

Frequently asked questions about LA CHOPE DU CHATEAU ROUGE

What is the revenue of LA CHOPE DU CHATEAU ROUGE ?

The revenue of LA CHOPE DU CHATEAU ROUGE is not publicly disclosed (confidential accounts filed with INPI).

Is LA CHOPE DU CHATEAU ROUGE profitable?

Yes, LA CHOPE DU CHATEAU ROUGE generated a net profit of 16 k€ in 2021.

Where is the headquarters of LA CHOPE DU CHATEAU ROUGE ?

The headquarters of LA CHOPE DU CHATEAU ROUGE is located in PARIS (75018), in the department Paris.

Where to find the tax return of LA CHOPE DU CHATEAU ROUGE ?

The tax return of LA CHOPE DU CHATEAU ROUGE 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 LA CHOPE DU CHATEAU ROUGE operate?

LA CHOPE DU CHATEAU ROUGE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.