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

SOCIETE AUBERGE DU CHATEAU : revenue, balance sheet and financial ratios

SOCIETE AUBERGE DU CHATEAU is a French company founded 44 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CAVANAC (11570), this company of category PME shows in 2017 a net income positive of 39 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 - SOCIETE AUBERGE DU CHATEAU (SIREN 324630268)
Indicator 2017
Revenue N/C
Net income 38 922 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, SOCIETE AUBERGE DU CHATEAU generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

38 922 €

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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 14%. 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 30%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.169%

Financial autonomy (2017) ?
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

30.137%

Asset age ratio (2017) ?
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

5.1%

Solvency indicators evolution
SOCIETE AUBERGE DU CHATEAU

Sector positioning

Debt ratio
14.17 2017
2017
Q1: 0.0
Med: 13.68
Q3: 149.68
Average

In 2017, the debt ratio of SOCIETE AUBERGE DU CHATEAU (14.17) 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
30.14% 2017
2017
Q1: 3.75%
Med: 38.99%
Q3: 78.34%
Average

In 2017, the financial autonomy of SOCIETE AUBERGE DU CHATEAU (30.1%) 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 34.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

34.961

Liquidity indicators evolution
SOCIETE AUBERGE DU CHATEAU

Sector positioning

Liquidity ratio
34.96 2017
2017
Q1: 73.82
Med: 229.69
Q3: 855.41
Average

In 2017, the liquidity ratio of SOCIETE AUBERGE DU CHATEAU (34.96) 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 SOCIETE AUBERGE DU CHATEAU in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 227 transactions of similar company sales in 2017, the value of SOCIETE AUBERGE DU CHATEAU is estimated at 221 085 € (range 85 158€ - 520 113€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2017
227 transactions
85k€ 221k€ 520k€
221 085 € Range: 85 158€ - 520 113€
NAF 5 année 2017

Valuation method used

Net Income Multiple
38 922 € × 5.7x = 221 085 €
Range: 85 158€ - 520 113€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 227 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 (Location de terrains et d'autres biens immobiliers)

Compare SOCIETE AUBERGE DU CHATEAU 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 SOCIETE AUBERGE DU CHATEAU

What is the revenue of SOCIETE AUBERGE DU CHATEAU ?

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

Is SOCIETE AUBERGE DU CHATEAU profitable?

Yes, SOCIETE AUBERGE DU CHATEAU generated a net profit of 39 k€ in 2017.

Where is the headquarters of SOCIETE AUBERGE DU CHATEAU ?

The headquarters of SOCIETE AUBERGE DU CHATEAU is located in CAVANAC (11570), in the department Aude.

Where to find the tax return of SOCIETE AUBERGE DU CHATEAU ?

The tax return of SOCIETE AUBERGE 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 SOCIETE AUBERGE DU CHATEAU operate?

SOCIETE AUBERGE DU CHATEAU 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.