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SARL DU CHATEAU VERT : revenue, balance sheet and financial ratios

SARL DU CHATEAU VERT is a French company founded 20 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in HONDAINVILLE (60250), this company of category PME shows in 2016 a revenue of 215 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 DU CHATEAU VERT (SIREN 488550294)
Indicator 2024 2016
Revenue N/C 215 113 €
Net income -148 570 € 11 715 €
EBITDA N/C 45 377 €
Net margin N/C 5.4%

Revenue and income statement

In 2024, SARL DU CHATEAU VERT records a net loss of 149 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-148 570 €

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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 212%. 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 25%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

211.819%

Financial autonomy (2024) ?
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

25.385%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

50.8%

Solvency indicators evolution
SARL DU CHATEAU VERT

Sector positioning

Debt ratio
211.82 2024
2016
2024
Q1: 15.45
Med: 60.13
Q3: 175.38
Average +18 pts over 2 years

In 2024, the debt ratio of SARL DU CHATEAU VERT (211.82) 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
25.39% 2024
2016
2024
Q1: 14.23%
Med: 38.21%
Q3: 60.38%
Average -14 pts over 2 years

In 2024, the financial autonomy of SARL DU CHATEAU VERT (25.4%) 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
2.38 years 2016
2016
Q1: 0.03 years
Med: 1.9 years
Q3: 5.28 years
Average

In 2016, the repayment capacity of SARL DU CHATEAU VERT (2.38) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 124.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

124.066

Liquidity indicators evolution
SARL DU CHATEAU VERT

Sector positioning

Liquidity ratio
124.07 2024
2016
2024
Q1: 86.48
Med: 192.21
Q3: 416.04
Average -27 pts over 2 years

In 2024, the liquidity ratio of SARL DU CHATEAU VERT (124.07) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
4.13x 2016
2016
Q1: 0.0x
Med: 4.0x
Q3: 11.46x
Good

In 2016, the interest coverage of SARL DU CHATEAU VERT (4.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 VERT

Positioning of SARL DU CHATEAU VERT in its sector

Comparison with sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Similar companies (Terrains de camping et parcs pour caravanes ou véhicules de loisirs)

Compare SARL DU CHATEAU VERT with other companies in the same sector:

Voir toutes les statistiques du secteur Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Frequently asked questions about SARL DU CHATEAU VERT

What is the revenue of SARL DU CHATEAU VERT ?

The revenue of SARL DU CHATEAU VERT in 2016 is 215 k€.

Is SARL DU CHATEAU VERT profitable?

SARL DU CHATEAU VERT recorded a net loss in 2024.

Where is the headquarters of SARL DU CHATEAU VERT ?

The headquarters of SARL DU CHATEAU VERT is located in HONDAINVILLE (60250), in the department Oise.

Where to find the tax return of SARL DU CHATEAU VERT ?

The tax return of SARL DU CHATEAU VERT 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 VERT operate?

SARL DU CHATEAU VERT operates in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs (NAF code 55.30Z). See the 'Sector positioning' section above to compare the company with its competitors.