SIREN : 850680646
LE CHATEAU DES HARAS is a French company founded 6 years ago, specialized in the sector Location de logements. Based in SAINT-MACLOU (27210), this company of category PME shows in 2019 a net income negative of -16 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 |
|---|---|
| Revenue | N/C |
| Net income | -16 473 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2019, LE CHATEAU DES HARAS records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.
-16 473 €
The debt ratio (= Financial debt / Equity x 100) stands at -785%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-785.385%
-12.058%
91.4%
In 2019, the debt ratio of LE CHATEAU DES HARAS (-785.38) 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.
In 2019, the financial autonomy of LE CHATEAU DES HARAS (-12.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 365.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
365.118
In 2019, the liquidity ratio of LE CHATEAU DES HARAS (365.12) 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.
Compare LE CHATEAU DES HARAS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of LE CHATEAU DES HARAS is not publicly disclosed (confidential accounts filed with INPI).
LE CHATEAU DES HARAS recorded a net loss in 2019.
The headquarters of LE CHATEAU DES HARAS is located in SAINT-MACLOU (27210), in the department Eure.
The tax return of LE CHATEAU DES HARAS 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 DES HARAS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.