SIREN : 343243523
SARL CHATEL DECOR is a French company founded 38 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LA TOUR (74250), this company of category PME shows in 2022 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 040 221 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -24 273 € | -54 843 € | 16 638 € | -67 977 € | -19 070 € | 47 052 € | 79 447 € | 52 085 € |
| EBITDA | N/C | -61 398 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | -5.3% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, SARL CHATEL DECOR records a net loss of 24 k€. This deficit will reduce equity on the balance sheet.
-24 273 €
The debt ratio (= Financial debt / Equity x 100) stands at 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
129.297%
31.292%
21.3%
In 2023, the debt ratio of SARL CHATEL DECOR (129.30) 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 CHATEL DECOR (31.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of SARL CHATEL DECOR (-2.90) 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 267.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
267.567
In 2023, the liquidity ratio of SARL CHATEL DECOR (267.57) 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 2022, the interest coverage of SARL CHATEL DECOR (-1.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SARL CHATEL DECOR with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SARL CHATEL DECOR in 2022 is 1.0 M€.
SARL CHATEL DECOR recorded a net loss in 2023.
The headquarters of SARL CHATEL DECOR is located in LA TOUR (74250), in the department Haute-Savoie.
The tax return of SARL CHATEL DECOR 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 CHATEL DECOR operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.