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SAS CHATEAU DE CASSAGNOLES : revenue, balance sheet and financial ratios

SAS CHATEAU DE CASSAGNOLES is a French company founded 5 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CASSAGNOLES (30350), this company of category PME shows in 2024 a net income negative of -1 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 - SAS CHATEAU DE CASSAGNOLES (SIREN 892352741)
Indicator 2024
Revenue N/C
Net income -1 004 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, SAS CHATEAU DE CASSAGNOLES records a net loss of 1 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

-1 004 €

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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 0%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.0%

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

69.809%

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

87.8%

Solvency indicators evolution
SAS CHATEAU DE CASSAGNOLES

Sector positioning

Debt ratio
0.0 2024
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Excellent

In 2024, the debt ratio of SAS CHATEAU DE CASSAGNOLES (0.00) 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.

Financial autonomy
69.81% 2024
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Excellent

In 2024, the financial autonomy of SAS CHATEAU DE CASSAGNOLES (69.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 256.97. 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

256.974

Liquidity indicators evolution
SAS CHATEAU DE CASSAGNOLES

Sector positioning

Liquidity ratio
256.97 2024
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Good

In 2024, the liquidity ratio of SAS CHATEAU DE CASSAGNOLES (256.97) 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.

Positioning of SAS CHATEAU DE CASSAGNOLES in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare SAS CHATEAU DE CASSAGNOLES with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SAS CHATEAU DE CASSAGNOLES

What is the revenue of SAS CHATEAU DE CASSAGNOLES ?

The revenue of SAS CHATEAU DE CASSAGNOLES is not publicly disclosed (confidential accounts filed with INPI).

Is SAS CHATEAU DE CASSAGNOLES profitable?

SAS CHATEAU DE CASSAGNOLES recorded a net loss in 2024.

Where is the headquarters of SAS CHATEAU DE CASSAGNOLES ?

The headquarters of SAS CHATEAU DE CASSAGNOLES is located in CASSAGNOLES (30350), in the department Gard.

Where to find the tax return of SAS CHATEAU DE CASSAGNOLES ?

The tax return of SAS CHATEAU DE CASSAGNOLES 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 SAS CHATEAU DE CASSAGNOLES operate?

SAS CHATEAU DE CASSAGNOLES operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.