SARL CHATEAU DE LA PALOURDIERE : revenue, balance sheet and financial ratios

SARL CHATEAU DE LA PALOURDIERE is a French company founded 15 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT-AY (45130), this company of category PME shows in 2022 a revenue of 7 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 - SARL CHATEAU DE LA PALOURDIERE (SIREN 528147259)
Indicator 2023 2022 2021 2020 2019 2016 2015 2014
Revenue N/C 6 840 € N/C N/C N/C N/C N/C 19 951 €
Net income -7 638 € 10 866 € 6 506 € 7 886 € 4 707 € 7 357 € -7 131 € 88 €
EBITDA N/C -2 657 € N/C N/C N/C N/C N/C 11 835 €
Net margin N/C 158.9% N/C N/C N/C N/C N/C 0.4%

Revenue and income statement

In 2023, SARL CHATEAU DE LA PALOURDIERE records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.

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

-7 638 €

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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 616%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

616.28%

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

13.821%

Solvency indicators evolution
SARL CHATEAU DE LA PALOURDIERE

Sector positioning

Debt ratio
616.28 2023
2021
2022
2023
Q1: -24.56
Med: 7.75
Q3: 165.49
Average

In 2023, the debt ratio of SARL CHATEAU DE LA PALOUR... (616.28) 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
13.82% 2023
2021
2022
2023
Q1: 0.43%
Med: 30.89%
Q3: 76.14%
Average +11 pts over 3 years

In 2023, the financial autonomy of SARL CHATEAU DE LA PALOUR... (13.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-32.09 years 2022
2022
Q1: -0.01 years
Med: 0.67 years
Q3: 10.41 years
Excellent

In 2022, the repayment capacity of SARL CHATEAU DE LA PALOUR... (-32.09) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 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
SARL CHATEAU DE LA PALOURDIERE

Positioning of SARL CHATEAU DE LA PALOURDIERE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare SARL CHATEAU DE LA PALOURDIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SARL CHATEAU DE LA PALOURDIERE

What is the revenue of SARL CHATEAU DE LA PALOURDIERE ?

The revenue of SARL CHATEAU DE LA PALOURDIERE in 2022 is 7 k€.

Is SARL CHATEAU DE LA PALOURDIERE profitable?

SARL CHATEAU DE LA PALOURDIERE recorded a net loss in 2023.

Where is the headquarters of SARL CHATEAU DE LA PALOURDIERE ?

The headquarters of SARL CHATEAU DE LA PALOURDIERE is located in SAINT-AY (45130), in the department Loiret.

Where to find the tax return of SARL CHATEAU DE LA PALOURDIERE ?

The tax return of SARL CHATEAU DE LA PALOURDIERE 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 SARL CHATEAU DE LA PALOURDIERE operate?

SARL CHATEAU DE LA PALOURDIERE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.