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SARL DU CHATEAU DES LANDES : revenue, balance sheet and financial ratios

SARL DU CHATEAU DES LANDES is a French company founded 38 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CHATEAUNEUF-SUR-LOIRE (45110), this company of category PME shows in 2019 a net income negative of -235€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL DU CHATEAU DES LANDES (SIREN 342235819)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income -235 € 8 160 € 11 694 € 4 612 €
EBITDA -398 € -968 € -1 736 € -1 833 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, SARL DU CHATEAU DES LANDES records a net loss of 235 €. This deficit will reduce equity on the balance sheet.

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-398 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-398 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-235 €

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Chart evolution

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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 1%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

1.064%

Financial autonomy (2019) ?
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

98.947%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-15.443

Solvency indicators evolution
SARL DU CHATEAU DES LANDES

Sector positioning

Debt ratio
1.06 2019
2017
2018
2019
Q1: 0.0
Med: 12.62
Q3: 156.33
Good

In 2019, the debt ratio of SARL DU CHATEAU DES LANDES (1.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
98.95% 2019
2017
2018
2019
Q1: 2.77%
Med: 38.3%
Q3: 79.81%
Excellent

In 2019, the financial autonomy of SARL DU CHATEAU DES LANDES (99.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-15.44 years 2019
2017
2018
2019
Q1: 0.0 years
Med: 0.55 years
Q3: 8.61 years
Excellent

In 2019, the repayment capacity of SARL DU CHATEAU DES LANDES (-15.44) 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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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 DU CHATEAU DES LANDES

Positioning of SARL DU CHATEAU DES LANDES 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 DU CHATEAU DES LANDES 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 DU CHATEAU DES LANDES

What is the revenue of SARL DU CHATEAU DES LANDES ?

The revenue of SARL DU CHATEAU DES LANDES is not publicly disclosed (confidential accounts filed with INPI).

Is SARL DU CHATEAU DES LANDES profitable?

SARL DU CHATEAU DES LANDES recorded a net loss in 2019.

Where is the headquarters of SARL DU CHATEAU DES LANDES ?

The headquarters of SARL DU CHATEAU DES LANDES is located in CHATEAUNEUF-SUR-LOIRE (45110), in the department Loiret.

Where to find the tax return of SARL DU CHATEAU DES LANDES ?

The tax return of SARL DU CHATEAU DES LANDES 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 DU CHATEAU DES LANDES operate?

SARL DU CHATEAU DES LANDES 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.