SIREN : 397853961
SARL DU CHATEL is a French company founded 31 years ago, specialized in the sector Restauration traditionnelle. Based in SENLIS (60300), this company of category PME shows in 2016 a revenue of 1.5 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 530 870 € |
| Net income | 84 776 € | 31 416 € | -129 140 € | -87 883 € | -3 242 € | 2 676 € | 58 171 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 68 213 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 3.8% |
In 2023, SARL DU CHATEL generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 58 k€ -> 85 k€.
84 776 €
The debt ratio (= Financial debt / Equity x 100) stands at -134%. 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 -33%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-134.422%
-32.632%
15.2%
In 2023, the debt ratio of SARL DU CHATEL (-134.42) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of SARL DU CHATEL (-32.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 61.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
61.911
In 2023, the liquidity ratio of SARL DU CHATEL (61.91) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 689 transactions of similar company sales in 2023, the value of SARL DU CHATEL is estimated at 574 235 € (range 261 041€ - 1 376 389€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 689 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL DU CHATEL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL DU CHATEL in 2016 is 1.5 M€.
Yes, SARL DU CHATEL generated a net profit of 85 k€ in 2023.
The headquarters of SARL DU CHATEL is located in SENLIS (60300), in the department Oise.
The tax return of SARL DU CHATEL 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 DU CHATEL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.