LA COMPAGNIE DES CHATEAUX : revenue, balance sheet and financial ratios

LA COMPAGNIE DES CHATEAUX is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINTE-COLOMBE-EN-BRUILHOIS (47310), this company of category PME shows in 2023 a revenue of 656 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LA COMPAGNIE DES CHATEAUX (SIREN 523128205)
Indicator 2023 2022 2020 2019 2019 2018 2017 2016
Revenue 656 489 € 527 072 € 535 423 € 608 750 € 423 704 € 663 776 € 675 951 € 677 550 €
Net income 9 604 623 € 76 450 443 € -54 375 670 € 4 163 230 € 1 840 955 € 15 208 552 € 51 239 503 € 2 523 607 €
EBITDA -512 136 € -532 051 € -296 687 € -80 895 € -270 618 € -75 642 € 46 637 € 44 137 €
Net margin 1463.0% 14504.7% -10155.6% 683.9% 434.5% 2291.2% 7580.4% 372.5%

Revenue and income statement

In 2023, LA COMPAGNIE DES CHATEAUX achieves revenue of 656 k€. Activity remains stable over the period (CAGR: -0.5%). Vs 2022, growth of +25% (527 k€ -> 656 k€). After deducting consumption (0 €), gross margin stands at 656 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 -512 k€, representing -78.0% of revenue. Positive scissor effect: EBITDA margin improves by +22.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9.6 M€, i.e. 1463.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

656 489 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

656 489 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-512 136 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-620 552 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 604 623 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-78.0%

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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 5%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.951%

Financial autonomy (2023) ?
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

95.068%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-6371.166%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.314

Asset age ratio (2023) ?
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

68.4%

Solvency indicators evolution
LA COMPAGNIE DES CHATEAUX

Sector positioning

Debt ratio
4.95 2023
2020
2022
2023
Q1: 0.15
Med: 18.7
Q3: 101.8
Good

In 2023, the debt ratio of LA COMPAGNIE DES CHATEAUX (4.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
95.07% 2023
2020
2022
2023
Q1: 13.7%
Med: 51.31%
Q3: 84.16%
Excellent

In 2023, the financial autonomy of LA COMPAGNIE DES CHATEAUX (95.1%) 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.

Repayment capacity
-0.31 years 2023
2020
2022
2023
Q1: 0.0 years
Med: 0.21 years
Q3: 3.84 years
Excellent -33 pts over 3 years

In 2023, the repayment capacity of LA COMPAGNIE DES CHATEAUX (-0.31) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 33947.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

33947.634

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-11046.393

Liquidity indicators evolution
LA COMPAGNIE DES CHATEAUX

Sector positioning

Liquidity ratio
33947.63 2023
2020
2022
2023
Q1: 110.28
Med: 414.47
Q3: 1925.09
Excellent

In 2023, the liquidity ratio of LA COMPAGNIE DES CHATEAUX (33947.63) 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.

Interest coverage
-11046.39x 2023
2020
2022
2023
Q1: -38.49x
Med: 0.0x
Q3: 2.71x
Watch

In 2023, the interest coverage of LA COMPAGNIE DES CHATEAUX (-11046.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 41402 days of revenue, i.e. 75.5 M€ to permanently finance. Over 2016-2023, WCR increased by +3504%, requiring additional financing.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

75 500 305 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

112 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

92 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

41402 j

WCR and payment terms evolution
LA COMPAGNIE DES CHATEAUX

Positioning of LA COMPAGNIE DES CHATEAUX in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 89 transactions of similar company sales in 2023, the value of LA COMPAGNIE DES CHATEAUX is estimated at 26 079 761 € (range 12 410 221€ - 60 020 216€). The price/revenue ratio is 0.52x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
89 tx
12410k€ 26079k€ 60020k€
26 079 761 € Range: 12 410 221€ - 60 020 216€
NAF 5 année 2023

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
656 489 € × 0.52x
Estimation 343 723 €
140 607€ - 609 161€
Net Income Multiple 20%
9 604 623 € × 6.7x
Estimation 64 683 819 €
30 814 644€ - 149 136 800€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 89 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 (Activités des sièges sociaux)

Compare LA COMPAGNIE DES CHATEAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about LA COMPAGNIE DES CHATEAUX

What is the revenue of LA COMPAGNIE DES CHATEAUX ?

The revenue of LA COMPAGNIE DES CHATEAUX in 2023 is 656 k€.

Is LA COMPAGNIE DES CHATEAUX profitable?

Yes, LA COMPAGNIE DES CHATEAUX generated a net profit of 9.6 M€ in 2023.

Where is the headquarters of LA COMPAGNIE DES CHATEAUX ?

The headquarters of LA COMPAGNIE DES CHATEAUX is located in SAINTE-COLOMBE-EN-BRUILHOIS (47310), in the department Lot-et-Garonne.

Where to find the tax return of LA COMPAGNIE DES CHATEAUX ?

The tax return of LA COMPAGNIE DES CHATEAUX 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 COMPAGNIE DES CHATEAUX operate?

LA COMPAGNIE DES CHATEAUX operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.