CA CHATEL
Business purpose.
Activités récréatives et de loisirs.
Identity
- Legal form
- General partnership (SNC)
- Activity
- Other amusement and recreation activities (93.29Z)
- Sector
- Sports activities and amusement and recreation activities
- Headcount
- 20 to 49 employees
- Created
- 1 Jul 2014
- Share capital
- 20,000.00 EUR
- Registered with the trade register
- 30 Jul 2014
- Financial year end
- 31/12
- Establishments
- 1
Directors
- GROUPE RECREA Gerant
- ACTION DEVELOPPEMENT LOISIR Associe indefiniment et solidairement responsable
- RECREA Associe indefiniment et solidairement responsable
Establishments
Financial strength
Financial score
31 / 100 E
Confidence: medium · computed on the financial year ended 31 Dec 2024
- Equity to assets (-18.6 %)
- 0.0 out of 30
- EBITDA margin (-3.3 %)
- 5.7 out of 25
- Liquidity (81.6 %)
- 2.6 out of 20
- Debt (0.0 %)
- 15.0 out of 15
- Revenue trend (10.5 %)
- 7.6 out of 10
formula fin-1.0
Legal score
100 / 100 A
Confidence: high
- No insolvency proceedings
- 40.0 out of 40
- Currently trading
- 20.0 out of 20
- Age (12.3 years)
- 20.0 out of 20
- Accounts filed recently
- 20.0 out of 20
formula leg-1.0
These scores are computed by us from public data, using a published formula. They are not advice, not a guarantee, not a credit decision, and they do not replace a review of the accounts. See how it is calculated
Revenue and earnings
Detailed accounts for this company are not reproduced here, but its main aggregates are public.
Revenue Net income
| Financial year | Revenue | Change | EBITDA | Net income |
|---|---|---|---|---|
| 31 Dec 2024 | 1,066,775 € | +10.5 % | -55,189 € | -79,435 € |
| 31 Dec 2023 | 964,982 € | +10.7 % | -56,182 € | -104,293 € |
| 31 Dec 2022 | 871,355 € | +90.8 % | 39,608 € | 10,184 € |
| 31 Dec 2021 | 456,749 € | -65.1 % | 95,558 € | 32,808 € |
| 31 Dec 2020 | 1,307,260 € | -7.1 % | 10,906 € | 67,139 € |
| 31 Dec 2019 | 1,406,419 € | +4.5 % | 66,212 € | 57,439 € |
| 31 Dec 2018 | 1,346,333 € | +4.4 % | 80,192 € | 51,810 € |
| 31 Dec 2017 | 1,289,145 € | +4.4 % | 111,065 € | 80,986 € |
| 31 Dec 2016 | 1,234,627 € | first year on record | 88,327 € | 51,047 € |
Aggregates published by the French Directorate General for Enterprise, computed from accounts filed with the commercial court.
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Collective agreements
Agreements declared by the employer in its payroll filings.
-
Convention collective nationale des espaces de loisirs, d'attractions et culturels du 5 janvier 1994
IDCC 1790 · in force, extended · 1 establishment · declared in July 2026
Legal notices
-
Filing of accounts 15 Oct 2026
- Court :
- Greffe du Tribunal de Commerce de thonon-les-bains
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2025
BODACC C n 20260198, annonce n 9264 · Proof of publication (PDF)
-
Filing of accounts 28 Aug 2025
- Court :
- Greffe du Tribunal de Commerce de thonon-les-bains
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2024
BODACC C n 20250164, annonce n 17153 · Proof of publication (PDF)
-
Filing of accounts 29 Aug 2024
- Court :
- Greffe du Tribunal de Commerce de thonon-les-bains
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2023
BODACC C n 20240167, annonce n 9084 · Proof of publication (PDF)
-
Filing of accounts 26 Oct 2023
- Court :
- Greffe du Tribunal de Commerce de thonon-les-bains
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2022
BODACC C n 20230207, annonce n 6606 · Proof of publication (PDF)
-
Filing of accounts 11 Aug 2022
- Court :
- Greffe du Tribunal de Commerce de thonon-les-bains
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2021
BODACC C n 20220155, annonce n 13210 · Proof of publication (PDF)
-
Filing of accounts 18 Nov 2021
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE THONON-LES-BAINS
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2020
BODACC C n 20210224, annonce n 9899 · Proof of publication (PDF)
-
Amendment 4 Nov 2021
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE THONON-LES-BAINS
- Amendment :
- Modification de l'administration.
BODACC B n 20210215, annonce n 1590 · Proof of publication (PDF)
-
Filing of accounts 13 Aug 2020
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE THONON-LES-BAINS
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2019
BODACC C n 20200156, annonce n 8232 · Proof of publication (PDF)
-
Filing of accounts 30 Jul 2019
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE THONON-LES-BAINS
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2018
BODACC C n 20190145, annonce n 7346 · Proof of publication (PDF)
Change history
- officer_appointed (empty) → Associe indefiniment et solidairement responsable 9 Oct 2026
- officer_appointed (empty) → Associe indefiniment et solidairement responsable 9 Oct 2026
- officer_appointed (empty) → Gerant 9 Oct 2026