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CHATEL

Active
SIREN 850366147 VAT number FR05850366147

Business purpose.

Hotellerie, bar, restauration, location de salles

Identity

Legal form
SARL (no further detail)
Activity
Hotels and similar accommodation (55.10Z)
Sector
Accommodation
Headcount
6 to 9 employees
Created
1 May 2019
Share capital
10,000.00 EUR
Registered with the trade register
13 May 2019
Financial year end
31/12
Establishments
1

Directors

Related companies

Companies run by the same people. Statutory auditors and liquidators are excluded: they serve in dozens of unrelated companies, and including them would draw groups that do not exist.

Establishments

Financial strength

Financial score

47 / 100 D

Confidence: medium · computed on the financial year ended 31 Dec 2024

Equity to assets (20.3 %)
9.4 out of 30
EBITDA margin (28.4 %)
20.0 out of 25
Liquidity (87.0 %)
2.9 out of 20
Debt (214.3 %)
5.3 out of 15
Revenue trend (23.8 %)
9.2 out of 10

formula fin-1.0

Legal score

95 / 100 A

Confidence: high

No insolvency proceedings
40.0 out of 40
Currently trading
20.0 out of 20
Age (7.5 years)
14.9 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 and net income by financial year
2023 2024

Revenue Net income

Financial year Revenue Change EBITDA Net income
31 Dec 2024 800,920 € +23.8 % 227,240 € 149,849 €
31 Dec 2023 646,754 € first year on record 72,828 € 13,928 €

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 hôtels, cafés restaurants (HCR) du 30 avril 1997

    IDCC 1979 · in force, extended · 1 establishment · declared in July 2026

Legal notices

  • Filing of accounts 27 Aug 2026
    Court :
    Greffe du Tribunal de Commerce de chateauroux
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2025

    BODACC C n 20260163, annonce n 4130 · Proof of publication (PDF)

  • Filing of accounts 2 Sep 2025
    Court :
    Greffe du Tribunal de Commerce de chateauroux
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2024

    BODACC C n 20250167, annonce n 3758 · Proof of publication (PDF)

  • Filing of accounts 15 Apr 2025
    Court :
    Greffe du Tribunal de Commerce de chateauroux
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2023

    BODACC C n 20250074, annonce n 1637 · Proof of publication (PDF)

  • Amendment 22 Oct 2024
    Court :
    Greffe du Tribunal de Commerce de Châteauroux
    Amendment :
    Modification survenue sur l'administration.

    BODACC B n 20240205, annonce n 1654 · Proof of publication (PDF)

  • Filing of accounts 8 Nov 2023
    Court :
    Greffe du Tribunal de Commerce de chateauroux
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2022

    BODACC C n 20230215, annonce n 1822 · Proof of publication (PDF)

  • Filing of accounts 19 Aug 2022
    Court :
    Greffe du Tribunal de Commerce de chateauroux
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2021

    BODACC C n 20220160, annonce n 1050 · Proof of publication (PDF)

  • Filing of accounts 5 Aug 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE CHATEAUROUX
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2020

    BODACC C n 20210151, annonce n 4445 · Proof of publication (PDF)

  • Filing of accounts 20 Jan 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE CHATEAUROUX
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2019

    BODACC C n 20210013, annonce n 2047 · Proof of publication (PDF)

  • Sale or transfer 20 Jun 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE CHÂTEAUROUX

    BODACC A n 20190117, annonce n 1299 · Proof of publication (PDF)

  • Incorporation 23 May 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE CHÂTEAUROUX

    BODACC A n 20190099, annonce n 698 · Proof of publication (PDF)

Annual accounts as PDF →

Filings and accounts

  • Formality 28 Nov 2025
  • Formality 22 Aug 2025
  • Formality 6 Jun 2025
  • Formality 27 May 2025

Change history

  • officer_appointed (empty) → Gerant 9 Oct 2026
  • capital (empty) → 10000.00 3 Oct 2026
  • registered_address (empty) → 118 Avenue d'Occitanie 36250 Saint-Maur 2 Oct 2026
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