SIREN : 379592884
SAS CHATEAU D'ETOGES is a French company founded 36 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ETOGES (51270), this company of category PME shows in 2024 a net income positive of 258 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 258 340 € | 333 977 € | 477 810 € | 410 906 € | 24 952 € | 210 618 € | 201 603 € | 252 023 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SAS CHATEAU D'ETOGES generates positive net income of 258 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 252 k€ -> 258 k€.
258 340 €
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
57.175%
44.718%
23.6%
In 2024, the debt ratio of SAS CHATEAU D'ETOGES (57.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SAS CHATEAU D'ETOGES (44.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 177.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
177.225
In 2024, the liquidity ratio of SAS CHATEAU D'ETOGES (177.22) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 538 days. Excellent situation: suppliers finance 522 days of the operating cycle (retail model).
0 €
16 j
538 j
0 j
Based on 99 transactions of similar company sales
in 2024,
the value of SAS CHATEAU D'ETOGES is estimated at
1 057 855 €
(range 552 892€ - 2 331 265€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 SAS CHATEAU D'ETOGES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SAS CHATEAU D'ETOGES is not publicly disclosed (confidential accounts filed with INPI).
Yes, SAS CHATEAU D'ETOGES generated a net profit of 258 k€ in 2024.
The headquarters of SAS CHATEAU D'ETOGES is located in ETOGES (51270), in the department Marne.
The tax return of SAS CHATEAU D'ETOGES 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).
SAS CHATEAU D'ETOGES 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.