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SOCIETE D'EXPLOITATION DU CHATEAU DE SAINT PATERNE : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION DU CHATEAU DE SAINT PATERNE is a French company founded 27 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-PATERNE - LE CHEVAIN (72610), this company of category PME shows in 2016 a revenue of 576 k€. 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 - SOCIETE D'EXPLOITATION DU CHATEAU DE SAINT PATERNE (SIREN 421417213)
Indicator 2024 2023 2022 2016
Revenue N/C N/C N/C 575 818 €
Net income 55 972 € 52 299 € 69 340 € 3 100 €
EBITDA N/C N/C N/C 51 164 €
Net margin N/C N/C N/C 0.5%

Revenue and income statement

In 2024, SOCIETE D'EXPLOITATION DU CHATEAU DE SAINT PATERNE generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 3 k€ -> 56 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

55 972 €

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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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

52.502%

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

57.656%

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

25.1%

Solvency indicators evolution
SOCIETE D'EXPLOITATION DU CHATEAU DE SAINT PATERNE

Sector positioning

Debt ratio
52.5 2024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average -10 pts over 3 years

In 2024, the debt ratio of SOCIETE D'EXPLOITATION DU... (52.50) 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
57.66% 2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Good +14 pts over 3 years

In 2024, the financial autonomy of SOCIETE D'EXPLOITATION DU... (57.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 492.56. 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

492.559

Liquidity indicators evolution
SOCIETE D'EXPLOITATION DU CHATEAU DE SAINT PATERNE

Sector positioning

Liquidity ratio
492.56 2024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Excellent

In 2024, the liquidity ratio of SOCIETE D'EXPLOITATION DU... (492.56) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOCIETE D'EXPLOITATION DU CHATEAU DE SAINT PATERNE

Positioning of SOCIETE D'EXPLOITATION DU CHATEAU DE SAINT PATERNE in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 99 transactions of similar company sales in 2024, the value of SOCIETE D'EXPLOITATION DU CHATEAU DE SAINT PATERNE is estimated at 229 195 € (range 119 789€ - 505 092€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
99 tx
119k€ 229k€ 505k€
229 195 € Range: 119 789€ - 505 092€
NAF 5 année 2024

Valuation method used

Net Income Multiple
55 972 € × 4.1x = 229 195 €
Range: 119 790€ - 505 093€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 99 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 (Hôtels et hébergement similaire )

Compare SOCIETE D'EXPLOITATION DU CHATEAU DE SAINT PATERNE with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SOCIETE D'EXPLOITATION DU CHATEAU DE SAINT PATERNE

What is the revenue of SOCIETE D'EXPLOITATION DU CHATEAU DE SAINT PATERNE ?

The revenue of SOCIETE D'EXPLOITATION DU CHATEAU DE SAINT PATERNE in 2016 is 576 k€.

Is SOCIETE D'EXPLOITATION DU CHATEAU DE SAINT PATERNE profitable?

Yes, SOCIETE D'EXPLOITATION DU CHATEAU DE SAINT PATERNE generated a net profit of 56 k€ in 2024.

Where is the headquarters of SOCIETE D'EXPLOITATION DU CHATEAU DE SAINT PATERNE ?

The headquarters of SOCIETE D'EXPLOITATION DU CHATEAU DE SAINT PATERNE is located in SAINT-PATERNE - LE CHEVAIN (72610), in the department Sarthe.

Where to find the tax return of SOCIETE D'EXPLOITATION DU CHATEAU DE SAINT PATERNE ?

The tax return of SOCIETE D'EXPLOITATION DU CHATEAU DE SAINT PATERNE 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 D'EXPLOITATION DU CHATEAU DE SAINT PATERNE operate?

SOCIETE D'EXPLOITATION DU CHATEAU DE SAINT PATERNE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.