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

SERVICE BATIMENT DU CHATEAU : revenue, balance sheet and financial ratios

SERVICE BATIMENT DU CHATEAU is a French company founded 11 years ago, specialized in the sector Travaux de couverture par éléments. Based in MONTFERMEIL (93370), this company of category PME shows in 2024 a net income negative of -43 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SERVICE BATIMENT DU CHATEAU (SIREN 810170803)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C
Net income -42 702 € 73 572 € 92 704 € 63 147 € 29 206 € 27 864 €
EBITDA 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

Revenue and income statement

In 2024, SERVICE BATIMENT DU CHATEAU records a net loss of 43 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

-42 702 €

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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 29%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

28.735%

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

18.302%

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

60.7%

Solvency indicators evolution
SERVICE BATIMENT DU CHATEAU

Sector positioning

Debt ratio
28.73 2024
2022
2023
2024
Q1: 4.58
Med: 19.86
Q3: 51.33
Average +20 pts over 3 years

In 2024, the debt ratio of SERVICE BATIMENT DU CHATEAU (28.73) 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
18.3% 2024
2022
2023
2024
Q1: 20.37%
Med: 41.52%
Q3: 58.49%
Average -23 pts over 3 years

In 2024, the financial autonomy of SERVICE BATIMENT DU CHATEAU (18.3%) 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 116.26. 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

116.264

Liquidity indicators evolution
SERVICE BATIMENT DU CHATEAU

Sector positioning

Liquidity ratio
116.26 2024
2022
2023
2024
Q1: 152.67
Med: 217.71
Q3: 316.79
Watch +18 pts over 3 years

In 2024, the liquidity ratio of SERVICE BATIMENT DU CHATEAU (116.26) 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 SERVICE BATIMENT DU CHATEAU in its sector

Comparison with sector Travaux de couverture par éléments

Similar companies (Travaux de couverture par éléments)

Compare SERVICE BATIMENT DU CHATEAU with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about SERVICE BATIMENT DU CHATEAU

What is the revenue of SERVICE BATIMENT DU CHATEAU ?

The revenue of SERVICE BATIMENT DU CHATEAU is not publicly disclosed (confidential accounts filed with INPI).

Is SERVICE BATIMENT DU CHATEAU profitable?

SERVICE BATIMENT DU CHATEAU recorded a net loss in 2024.

Where is the headquarters of SERVICE BATIMENT DU CHATEAU ?

The headquarters of SERVICE BATIMENT DU CHATEAU is located in MONTFERMEIL (93370), in the department Seine-Saint-Denis.

Where to find the tax return of SERVICE BATIMENT DU CHATEAU ?

The tax return of SERVICE BATIMENT DU CHATEAU 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 SERVICE BATIMENT DU CHATEAU operate?

SERVICE BATIMENT DU CHATEAU operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.