SIREN : 477846893
CASTEL FAUBOURG is a French company founded 21 years ago, specialized in the sector Hôtels et hébergement similaire . Based in FONTENAY-AUX-ROSES (92260), this company of category PME shows in 2022 a revenue of 25 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 24 622 € | 22 571 € | 16 768 € | N/C | N/C | N/C | N/C |
| Net income | 56 168 € | -1 155 € | 2 196 € | 417 € | 5 095 € | 3 936 € | -8 608 € |
| EBITDA | -21 327 € | -2 155 € | 2 399 € | -5 081 € | -4 675 € | -6 036 € | -3 748 € |
| Net margin | 228.1% | -5.1% | 13.1% | N/C | N/C | N/C | N/C |
In 2022, CASTEL FAUBOURG achieves revenue of 25 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +21.2%. Vs 2021: +9%. After deducting consumption (0 €), gross margin stands at 25 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 -21 k€, representing -86.6% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -890%, reducing margin by 77.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 228.1% of revenue. This profit can be retained or distributed to shareholders.
24 622 €
24 622 €
-21 327 €
-21 317 €
56 168 €
-86.6%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 228.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.011%
86.143%
228.121%
2.137
In 2022, the debt ratio of CASTEL FAUBOURG (6.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of CASTEL FAUBOURG (86.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of CASTEL FAUBOURG (2.14) 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 1152.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1152.272
0.0
In 2022, the liquidity ratio of CASTEL FAUBOURG (1152.27) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of CASTEL FAUBOURG (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 31799 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 30266 days of revenue, i.e. 2.1 M€ to permanently finance.
2 069 998 €
37 j
53 j
31799 j
30266 j
Based on 164 transactions of similar company sales in 2022, the value of CASTEL FAUBOURG is estimated at 112 100 € (range 51 294€ - 237 635€). The price/revenue ratio is 0.96x (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 164 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 CASTEL FAUBOURG with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CASTEL FAUBOURG in 2022 is 25 k€.
Yes, CASTEL FAUBOURG generated a net profit of 56 k€ in 2022.
The headquarters of CASTEL FAUBOURG is located in FONTENAY-AUX-ROSES (92260), in the department Hauts-de-Seine.
The tax return of CASTEL FAUBOURG 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).
CASTEL FAUBOURG 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.