SIREN : 378042311
ALMAR CASTEX HOTEL is a French company founded 36 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75004), this company of category PME shows in 2020 a revenue of 294 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 293 880 € | 1 336 501 € | 1 421 474 € | 1 362 732 € | 1 258 019 € |
| Net income | 192 886 € | 230 525 € | 474 875 € | -275 585 € | 96 723 € | 184 044 € | -11 960 € | -210 828 € |
| EBITDA | N/C | N/C | N/C | -186 115 € | 259 806 € | 311 664 € | 215 114 € | -53 254 € |
| Net margin | N/C | N/C | N/C | -93.8% | 7.2% | 12.9% | -0.9% | -16.8% |
In 2024, ALMAR CASTEX HOTEL generates positive net income of 193 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
192 886 €
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
92.381%
49.351%
4.7%
In 2024, the debt ratio of ALMAR CASTEX HOTEL (92.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ALMAR CASTEX HOTEL (49.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 15.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15.973
In 2024, the liquidity ratio of ALMAR CASTEX HOTEL (15.97) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 687 days. Excellent situation: suppliers finance 687 days of the operating cycle (retail model).
0 €
0 j
687 j
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Based on 99 transactions of similar company sales
in 2024,
the value of ALMAR CASTEX HOTEL is estimated at
789 833 €
(range 412 809€ - 1 740 607€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ALMAR CASTEX HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of ALMAR CASTEX HOTEL in 2020 is 294 k€.
Yes, ALMAR CASTEX HOTEL generated a net profit of 193 k€ in 2024.
The headquarters of ALMAR CASTEX HOTEL is located in PARIS (75004), in the department Paris.
The tax return of ALMAR CASTEX HOTEL 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).
ALMAR CASTEX HOTEL 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.