SIREN : 379815301
LE CHATEAU DE LA TOUR is a French company founded 35 years ago, specialized in the sector Restauration traditionnelle. Based in GOUVIEUX (60270), this company of category PME shows in 2024 a revenue of 5.8 M€. 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
| Indicator | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 5 798 515 € | 3 634 325 € | N/C | N/C | N/C | N/C |
| Net income | -101 827 € | -509 485 € | 640 € | -70 713 € | -89 014 € | 44 753 € |
| EBITDA | 82 605 € | 5 486 € | N/C | N/C | N/C | N/C |
| Net margin | -1.8% | -14.0% | N/C | N/C | N/C | N/C |
In 2024, LE CHATEAU DE LA TOUR achieves revenue of 5.8 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +59.5%. Vs 2023, growth of +60% (3.6 M€ -> 5.8 M€). After deducting consumption (1.0 M€), gross margin stands at 4.8 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 83 k€, representing 1.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -102 k€ (-1.8% of revenue), which will impact equity.
5 798 515 €
4 787 910 €
82 605 €
-98 919 €
-101 827 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 474%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 26.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
473.879%
13.081%
1.19%
26.084
30.2%
In 2024, the debt ratio of LE CHATEAU DE LA TOUR (473.88) 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 2024, the financial autonomy of LE CHATEAU DE LA TOUR (13.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LE CHATEAU DE LA TOUR (26.08) 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 63.84. 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 31.5x. Operating income very largely covers interest expenses: high safety margin.
63.84
31.511
In 2024, the liquidity ratio of LE CHATEAU DE LA TOUR (63.84) 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.
In 2024, the interest coverage of LE CHATEAU DE LA TOUR (31.5x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-32 days): operations structurally generate cash.
-521 634 €
3 j
22 j
4 j
-32 j
Based on 698 transactions of similar company sales in 2024, the value of LE CHATEAU DE LA TOUR is estimated at 1 517 750 € (range 857 084€ - 2 372 392€). With an EBITDA of 82 605€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 LE CHATEAU DE LA TOUR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE CHATEAU DE LA TOUR in 2024 is 5.8 M€.
LE CHATEAU DE LA TOUR recorded a net loss in 2024.
The headquarters of LE CHATEAU DE LA TOUR is located in GOUVIEUX (60270), in the department Oise.
The tax return of LE CHATEAU DE LA TOUR 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).
LE CHATEAU DE LA TOUR operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.