Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

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

SAS DU CHATEAU DE TRELAN is a French company founded 11 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in TRESBOEUF (35320), 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 DU CHATEAU DE TRELAN (SIREN 810915116)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, SAS DU CHATEAU DE TRELAN 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 -100%. 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 23280%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-100.431%

Financial autonomy (2023) ?
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

23280.0%

Solvency indicators evolution
SAS DU CHATEAU DE TRELAN

Sector positioning

Debt ratio
-100.43 2023
2023
Q1: -26.65
Med: 1.16
Q3: 99.51
Excellent

In 2023, the debt ratio of SAS DU CHATEAU DE TRELAN (-100.43) 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
23280.0% 2023
2023
Q1: 0.0%
Med: 13.95%
Q3: 55.07%
Excellent

In 2023, the financial autonomy of SAS DU CHATEAU DE TRELAN (23280.0%) 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 5.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

5.666

Liquidity indicators evolution
SAS DU CHATEAU DE TRELAN

Sector positioning

Liquidity ratio
5.67 2023
2023
Q1: 38.52
Med: 128.46
Q3: 345.94
Watch

In 2023, the liquidity ratio of SAS DU CHATEAU DE TRELAN (5.67) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of SAS DU CHATEAU DE TRELAN in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Similar companies (Hébergement touristique et autre hébergement de courte durée )

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

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about SAS DU CHATEAU DE TRELAN

What is the revenue of SAS DU CHATEAU DE TRELAN ?

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

Is SAS DU CHATEAU DE TRELAN profitable?

Profitability information is not publicly available.

Where is the headquarters of SAS DU CHATEAU DE TRELAN ?

The headquarters of SAS DU CHATEAU DE TRELAN is located in TRESBOEUF (35320), in the department Ille-et-Vilaine.

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

The tax return of SAS DU CHATEAU DE TRELAN 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 DU CHATEAU DE TRELAN operate?

SAS DU CHATEAU DE TRELAN operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.