SIREN : 392200697
SARL CHATEAU LES PALAIS is a French company founded 32 years ago, specialized in the sector Vinification. Based in SAINT-LAURENT-DE-LA-CABRERISSE (11220), this company of category PME shows in 2018 a revenue of 321 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
| Indicator | 2023 | 2018 | 2016 |
|---|---|---|---|
| Revenue | N/C | 320 755 € | 359 065 € |
| Net income | -34 158 € | 37 300 € | 47 502 € |
| EBITDA | -4 645 € | 47 747 € | 59 804 € |
| Net margin | N/C | 11.6% | 13.2% |
In 2023, SARL CHATEAU LES PALAIS records a net loss of 34 k€. This deficit will reduce equity on the balance sheet.
-4 645 €
11 263 €
-34 158 €
The debt ratio (= Financial debt / Equity x 100) stands at 496%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
495.6%
11.672%
-1.753
In 2023, the debt ratio of SARL CHATEAU LES PALAIS (495.60) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of SARL CHATEAU LES PALAIS (11.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of SARL CHATEAU LES PALAIS (-1.75) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 317.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
317.386
-199.72
In 2023, the liquidity ratio of SARL CHATEAU LES PALAIS (317.39) 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.
In 2023, the interest coverage of SARL CHATEAU LES PALAIS (-199.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 2964 days. Excellent situation: suppliers finance 2964 days of the operating cycle (retail model).
0 €
0 j
2964 j
0 j
Compare SARL CHATEAU LES PALAIS with other companies in the same sector:
The revenue of SARL CHATEAU LES PALAIS in 2018 is 321 k€.
SARL CHATEAU LES PALAIS recorded a net loss in 2023.
The headquarters of SARL CHATEAU LES PALAIS is located in SAINT-LAURENT-DE-LA-CABRERISSE (11220), in the department Aude.
The tax return of SARL CHATEAU LES PALAIS 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).
SARL CHATEAU LES PALAIS operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.