SIREN : 421184268
CASA LATINA is a French company founded 27 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MARSEILLE (13008), this company of category PME shows in 2023 a revenue of 38 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 38 009 € | 39 129 € | 34 737 € | 24 508 € | 37 277 € | 35 221 € | 37 009 € | 35 759 € | 40 712 € | 30 134 € | 34 434 € |
| Net income | 427 € | 111 € | 926 € | 0 € | -1 481 € | -443 € | -1 671 € | -216 € | -853 € | -547 € | 0 € |
| EBITDA | 8 607 € | 9 243 € | 8 932 € | 7 480 € | -1 481 € | -443 € | 14 089 € | -216 € | 2 554 € | -2 697 € | -1 956 € |
| Net margin | 1.1% | 0.3% | 2.7% | 0.0% | -4.0% | -1.3% | -4.5% | -0.6% | -2.1% | -1.8% | 0.0% |
In 2023, CASA LATINA achieves revenue of 38 k€. Revenue is growing positively over 11 years (CAGR: +1.0%). Slight decline of -3% vs 2022. After deducting consumption (0 €), gross margin stands at 38 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 22.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 427 €, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
38 009 €
38 009 €
8 607 €
427 €
427 €
22.6%
The debt ratio (= Financial debt / Equity x 100) stands at 271%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
271.37%
52.477%
1.123%
0.0
In 2023, the debt ratio of CASA LATINA (271.37) 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 2023, the financial autonomy of CASA LATINA (52.5%) 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.
In 2023, the repayment capacity of CASA LATINA (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
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: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. WCR is negative (-175 days): operations structurally generate cash.
-18 445 €
0 j
12 j
0 j
-175 j
Based on 108 transactions of similar company sales in 2023, the value of CASA LATINA is estimated at 24 662 € (range 9 690€ - 56 534€). With an EBITDA of 8 607€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.74x (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.
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This estimate is based on the analysis of 108 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 CASA LATINA with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CASA LATINA in 2023 is 38 k€.
Yes, CASA LATINA generated a net profit of 427€ in 2023.
The headquarters of CASA LATINA is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
The tax return of CASA LATINA 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).
CASA LATINA 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.