SIREN : 883633323
SNC 30 CHATEAU is a French company founded 6 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2021 a net income negative of -194 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -193 888 € | -18 639 € |
| EBITDA | -117 855 € | -17 383 € |
| Net margin | N/C | N/C |
In 2021, SNC 30 CHATEAU records a net loss of 194 k€. This deficit will reduce equity on the balance sheet.
45 480 €
-117 855 €
-117 856 €
-193 888 €
The debt ratio (= Financial debt / Equity x 100) stands at -1807%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1806.809%
-5.642%
-3.491
In 2021, the debt ratio of SNC 30 CHATEAU (-1806.81) 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.
In 2021, the financial autonomy of SNC 30 CHATEAU (-5.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of SNC 30 CHATEAU (-3.49) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 116.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
116.493
-64.597
In 2021, the liquidity ratio of SNC 30 CHATEAU (116.49) 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.
In 2021, the interest coverage of SNC 30 CHATEAU (-64.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days.
0 €
0 j
3 j
0 j
Compare SNC 30 CHATEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SNC 30 CHATEAU is not publicly disclosed (confidential accounts filed with INPI).
SNC 30 CHATEAU recorded a net loss in 2021.
The headquarters of SNC 30 CHATEAU is located in PARIS (75016), in the department Paris.
The tax return of SNC 30 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).
SNC 30 CHATEAU operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.