SIREN : 879166395
BLACK CASTLE EXPLOITATION is a French company founded 6 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MONTPELLIER (34070), this company of category PME shows in 2024 a revenue of 9.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 9 354 230 € | 7 123 099 € | 8 361 474 € | 2 240 761 € | 2 386 477 € |
| Net income | 511 513 € | 810 149 € | -373 419 € | -660 770 € | -1 047 564 € |
| EBITDA | 634 742 € | 910 102 € | -198 539 € | -561 971 € | -970 717 € |
| Net margin | 5.5% | 11.4% | -4.5% | -29.5% | -43.9% |
In 2024, BLACK CASTLE EXPLOITATION achieves revenue of 9.4 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +40.7%. Vs 2023, growth of +31% (7.1 M€ -> 9.4 M€). After deducting consumption (1.3 M€), gross margin stands at 8.1 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 635 k€, representing 6.8% of revenue. Warning negative scissor effect: despite revenue change (+31%), EBITDA varies by -30%, reducing margin by 6.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 512 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
9 354 230 €
8 102 144 €
634 742 €
408 420 €
511 513 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at -899%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-899.25%
-6.666%
6.979%
10.329
48.6%
In 2024, the debt ratio of BLACK CASTLE EXPLOITATION (-899.25) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BLACK CASTLE EXPLOITATION (-6.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BLACK CASTLE EXPLOITATION (10.33) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 133.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 33.2x. Operating income very largely covers interest expenses: high safety margin.
133.768
33.181
In 2024, the liquidity ratio of BLACK CASTLE EXPLOITATION (133.77) 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.
In 2024, the interest coverage of BLACK CASTLE EXPLOITATION (33.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 216 days. Excellent situation: suppliers finance 213 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 188 days of revenue, i.e. 4.9 M€ to permanently finance. Over 2020-2024, WCR increased by +98%, requiring additional financing.
4 889 269 €
3 j
216 j
7 j
188 j
Based on 99 transactions of similar company sales
in 2024,
the value of BLACK CASTLE EXPLOITATION is estimated at
3 458 863 €
(range 1 331 245€ - 7 027 194€).
With an EBITDA of 634 742€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
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 BLACK CASTLE EXPLOITATION with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of BLACK CASTLE EXPLOITATION in 2024 is 9.4 M€.
Yes, BLACK CASTLE EXPLOITATION generated a net profit of 512 k€ in 2024.
The headquarters of BLACK CASTLE EXPLOITATION is located in MONTPELLIER (34070), in the department Herault.
The tax return of BLACK CASTLE EXPLOITATION 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).
BLACK CASTLE EXPLOITATION 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.