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SAS DOMAINE DU CHATEAU DE VARENGEVILLE : revenue, balance sheet and financial ratios

SAS DOMAINE DU CHATEAU DE VARENGEVILLE is a French company founded 6 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LA RUE-SAINT-PIERRE (76690), this company of category PME has financial data available below. 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 DOMAINE DU CHATEAU DE VARENGEVILLE (SIREN 880912340)
Indicator 2020
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, SAS DOMAINE DU CHATEAU DE VARENGEVILLE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 1063%. 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 34%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1062.514%

Financial autonomy (2020) ?
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

33.556%

Asset age ratio (2020) ?
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

93.5%

Solvency indicators evolution
SAS DOMAINE DU CHATEAU DE VARENGEVILLE

Sector positioning

Debt ratio
1062.51 2020
2020
Q1: 0.0
Med: 12.67
Q3: 165.39
Average

In 2020, the debt ratio of SAS DOMAINE DU CHATEAU DE... (1062.51) 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
33.56% 2020
2020
Q1: 2.37%
Med: 37.74%
Q3: 80.14%
Average

In 2020, the financial autonomy of SAS DOMAINE DU CHATEAU DE... (33.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 180.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

180.392

Liquidity indicators evolution
SAS DOMAINE DU CHATEAU DE VARENGEVILLE

Sector positioning

Liquidity ratio
180.39 2020
2020
Q1: 80.05
Med: 255.82
Q3: 986.53
Average

In 2020, the liquidity ratio of SAS DOMAINE DU CHATEAU DE... (180.39) 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.

Positioning of SAS DOMAINE DU CHATEAU DE VARENGEVILLE 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 SAS DOMAINE DU CHATEAU DE VARENGEVILLE 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 SAS DOMAINE DU CHATEAU DE VARENGEVILLE

What is the revenue of SAS DOMAINE DU CHATEAU DE VARENGEVILLE ?

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

Is SAS DOMAINE DU CHATEAU DE VARENGEVILLE profitable?

Profitability information is not publicly available.

Where is the headquarters of SAS DOMAINE DU CHATEAU DE VARENGEVILLE ?

The headquarters of SAS DOMAINE DU CHATEAU DE VARENGEVILLE is located in LA RUE-SAINT-PIERRE (76690), in the department Seine-Maritime.

Where to find the tax return of SAS DOMAINE DU CHATEAU DE VARENGEVILLE ?

The tax return of SAS DOMAINE DU CHATEAU DE VARENGEVILLE 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 DOMAINE DU CHATEAU DE VARENGEVILLE operate?

SAS DOMAINE DU CHATEAU DE VARENGEVILLE 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.