LE CHATEAU DE LIGNY HAUCOURT : revenue, balance sheet and financial ratios

LE CHATEAU DE LIGNY HAUCOURT is a French company founded 29 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LIGNY-EN-CAMBRESIS (59191), this company of category PME shows in 2021 a revenue of 3 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 - LE CHATEAU DE LIGNY HAUCOURT (SIREN 408631265)
Indicator 2023 2021 2020 2019 2018 2017
Revenue N/C 2 649 € N/C 1 250 € 2 000 € N/C
Net income -448 513 € -474 675 € -317 697 € -314 585 € -316 098 € -318 322 €
EBITDA -117 374 € -104 656 € -95 387 € -98 800 € -95 833 € -95 394 €
Net margin N/C -17919.0% N/C -25166.8% -15804.9% N/C

Revenue and income statement

In 2023, LE CHATEAU DE LIGNY HAUCOURT records a net loss of 449 k€. This deficit will reduce equity on the balance sheet.

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

-117 374 €

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

-448 325 €

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

-448 513 €

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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 17%. 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 85%. 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

17.302%

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

84.673%

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

-2.832

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

25.2%

Solvency indicators evolution
LE CHATEAU DE LIGNY HAUCOURT

Sector positioning

Debt ratio
17.3 2023
2020
2021
2023
Q1: 0.0
Med: 33.71
Q3: 146.15
Good +13 pts over 3 years

In 2023, the debt ratio of LE CHATEAU DE LIGNY HAUCOURT (17.30) 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
84.67% 2023
2020
2021
2023
Q1: 2.11%
Med: 29.94%
Q3: 58.38%
Excellent

In 2023, the financial autonomy of LE CHATEAU DE LIGNY HAUCOURT (84.7%) 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
-2.83 years 2023
2020
2021
2023
Q1: -0.05 years
Med: 0.92 years
Q3: 4.62 years
Excellent -25 pts over 3 years

In 2023, the repayment capacity of LE CHATEAU DE LIGNY HAUCOURT (-2.83) 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 36.23. 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

36.231

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

-0.16

Liquidity indicators evolution
LE CHATEAU DE LIGNY HAUCOURT

Sector positioning

Liquidity ratio
36.23 2023
2020
2021
2023
Q1: 72.95
Med: 167.91
Q3: 344.4
Watch -18 pts over 3 years

In 2023, the liquidity ratio of LE CHATEAU DE LIGNY HAUCOURT (36.23) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-0.16x 2023
2020
2021
2023
Q1: 0.0x
Med: 1.48x
Q3: 10.22x
Average -24 pts over 3 years

In 2023, the interest coverage of LE CHATEAU DE LIGNY HAUCOURT (-0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days.

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

0 €

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

0 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

28 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 and payment terms evolution
LE CHATEAU DE LIGNY HAUCOURT

Positioning of LE CHATEAU DE LIGNY HAUCOURT in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare LE CHATEAU DE LIGNY HAUCOURT with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about LE CHATEAU DE LIGNY HAUCOURT

What is the revenue of LE CHATEAU DE LIGNY HAUCOURT ?

The revenue of LE CHATEAU DE LIGNY HAUCOURT in 2021 is 3 k€.

Is LE CHATEAU DE LIGNY HAUCOURT profitable?

LE CHATEAU DE LIGNY HAUCOURT recorded a net loss in 2023.

Where is the headquarters of LE CHATEAU DE LIGNY HAUCOURT ?

The headquarters of LE CHATEAU DE LIGNY HAUCOURT is located in LIGNY-EN-CAMBRESIS (59191), in the department Nord.

Where to find the tax return of LE CHATEAU DE LIGNY HAUCOURT ?

The tax return of LE CHATEAU DE LIGNY HAUCOURT 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 LE CHATEAU DE LIGNY HAUCOURT operate?

LE CHATEAU DE LIGNY HAUCOURT 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.