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SOCIETE A RESPONSABILITE LIMITEE CHATELAIN METHANISATION : revenue, balance sheet and financial ratios

SOCIETE A RESPONSABILITE LIMITEE CHATELAIN METHANISATION is a French company founded 13 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in TOURNANS (25680), this company of category PME shows in 2018 a net income positive of 99 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

Financial history - SOCIETE A RESPONSABILITE LIMITEE CHATELAIN METHANISATION (SIREN 793146200)
Indicator 2018
Revenue N/C
Net income 99 284 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, SOCIETE A RESPONSABILITE LIMITEE CHATELAIN METHANISATION generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

99 284 €

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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 507%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

506.533%

Financial autonomy (2018) ?
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

14.894%

Asset age ratio (2018) ?
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

80.2%

Solvency indicators evolution
SOCIETE A RESPONSABILITE LIMITEE CHATELAIN METHANISATION

Sector positioning

Debt ratio
506.53 2018
2018
Q1: 0.0
Med: 10.28
Q3: 114.29
Watch

In 2018, the debt ratio of SOCIETE A RESPONSABILITE ... (506.53) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
14.89% 2018
2018
Q1: 5.7%
Med: 24.11%
Q3: 46.01%
Average

In 2018, the financial autonomy of SOCIETE A RESPONSABILITE ... (14.9%) 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 183.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

183.919

Liquidity indicators evolution
SOCIETE A RESPONSABILITE LIMITEE CHATELAIN METHANISATION

Sector positioning

Liquidity ratio
183.92 2018
2018
Q1: 100.77
Med: 152.1
Q3: 276.31
Good

In 2018, the liquidity ratio of SOCIETE A RESPONSABILITE ... (183.92) 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.

Positioning of SOCIETE A RESPONSABILITE LIMITEE CHATELAIN METHANISATION in its sector

Comparison with sector Traitement et élimination des déchets non dangereux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 57 689€ to 487 763€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
57k€ 77k€ 487k€
77 486 € Range: 57 689€ - 487 763€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 44 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Traitement et élimination des déchets non dangereux)

Compare SOCIETE A RESPONSABILITE LIMITEE CHATELAIN METHANISATION with other companies in the same sector:

Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux

Frequently asked questions about SOCIETE A RESPONSABILITE LIMITEE CHATELAIN METHANISATION

What is the revenue of SOCIETE A RESPONSABILITE LIMITEE CHATELAIN METHANISATION ?

The revenue of SOCIETE A RESPONSABILITE LIMITEE CHATELAIN METHANISATION is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE A RESPONSABILITE LIMITEE CHATELAIN METHANISATION profitable?

Yes, SOCIETE A RESPONSABILITE LIMITEE CHATELAIN METHANISATION generated a net profit of 99 k€ in 2018.

Where is the headquarters of SOCIETE A RESPONSABILITE LIMITEE CHATELAIN METHANISATION ?

The headquarters of SOCIETE A RESPONSABILITE LIMITEE CHATELAIN METHANISATION is located in TOURNANS (25680), in the department Doubs.

Where to find the tax return of SOCIETE A RESPONSABILITE LIMITEE CHATELAIN METHANISATION ?

The tax return of SOCIETE A RESPONSABILITE LIMITEE CHATELAIN METHANISATION 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 SOCIETE A RESPONSABILITE LIMITEE CHATELAIN METHANISATION operate?

SOCIETE A RESPONSABILITE LIMITEE CHATELAIN METHANISATION operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.