Employees: NN (None)Legal category: 5202Size: PMECreation date: 2006-06-21 (19 years)Status: ActiveBusiness sector: Location de logementsLocation: EMANCE (78125), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE CHATEAU DE MONT LIEU : revenue, balance sheet and financial ratios
LE CHATEAU DE MONT LIEU is a French company
founded 19 years ago,
specialized in the sector Location de logements.
Based in EMANCE (78125),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE CHATEAU DE MONT LIEU (SIREN 490824364)
Indicator
2019
2018
2017
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2019, LE CHATEAU DE MONT LIEU records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
20.222%
Financial autonomy (2019)
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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
11.023%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LE CHATEAU DE MONT LIEU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
Debt ratio
183.23
90.577
20.222
Financial autonomy
57.964
47.139
11.023
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
20.222019
2017
2018
2019
Q1: -251.92
Med: 0.0
Q3: 120.63
Average-21 pts over 3 years
In 2019, the debt ratio of LE CHATEAU DE MONT LIEU (20.22) 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
11.02%2019
2017
2018
2019
Q1: 0.5%
Med: 47.02%
Q3: 98.69%
Average-25 pts over 3 years
In 2019, the financial autonomy of LE CHATEAU DE MONT LIEU (11.0%) 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 118.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
118.538
Liquidity indicators evolution LE CHATEAU DE MONT LIEU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
Liquidity ratio
50.216
73.411
118.538
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
118.542019
2017
2018
2019
Q1: 9.67
Med: 128.42
Q3: 813.89
Average+15 pts over 3 years
In 2019, the liquidity ratio of LE CHATEAU DE MONT LIEU (118.54) 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 LE CHATEAU DE MONT LIEU in its sector
Comparison with sector Location de logements
Similar companies (Location de logements)
Compare LE CHATEAU DE MONT LIEU with other companies in the same sector:
Frequently asked questions about LE CHATEAU DE MONT LIEU
What is the revenue of LE CHATEAU DE MONT LIEU ?
The revenue of LE CHATEAU DE MONT LIEU is not publicly disclosed (confidential accounts filed with INPI).
Is LE CHATEAU DE MONT LIEU profitable?
Profitability information is not publicly available.
Where is the headquarters of LE CHATEAU DE MONT LIEU ?
The headquarters of LE CHATEAU DE MONT LIEU is located in EMANCE (78125), in the department Yvelines.
Where to find the tax return of LE CHATEAU DE MONT LIEU ?
The tax return of LE CHATEAU DE MONT LIEU 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 MONT LIEU operate?
LE CHATEAU DE MONT LIEU operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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