SIREN : 353644560
CASTEL HOTEL is a French company founded 36 years ago, specialized in the sector Hôtels et hébergement similaire . Based in RENNES (35000), this company of category ETI shows in 2022 a revenue of 837 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 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 837 378 € | N/C | 1 223 606 € | 1 386 015 € | 1 361 919 € | 1 351 414 € |
| Net income | 106 767 € | 28 638 € | -94 365 € | 155 053 € | 217 732 € | 198 554 € | 191 456 € |
| EBITDA | N/C | 48 697 € | N/C | 308 359 € | 438 438 € | 406 364 € | 398 377 € |
| Net margin | N/C | 3.4% | N/C | 12.7% | 15.7% | 14.6% | 14.2% |
In 2023, CASTEL HOTEL generates positive net income of 107 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 191 k€ -> 107 k€.
106 767 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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76.329%
3.2%
In 2023, the debt ratio of CASTEL HOTEL (0.00) 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 2023, the financial autonomy of CASTEL HOTEL (76.3%) 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 HOTEL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 377.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
377.489
In 2023, the liquidity ratio of CASTEL HOTEL (377.49) 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 HOTEL (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.
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Based on 108 transactions of similar company sales in 2023, the value of CASTEL HOTEL is estimated at 472 202 € (range 204 511€ - 809 233€). 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.
Only this financial indicator is available for this company.
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 CASTEL HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CASTEL HOTEL in 2022 is 837 k€.
Yes, CASTEL HOTEL generated a net profit of 107 k€ in 2023.
The headquarters of CASTEL HOTEL is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of CASTEL 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).
CASTEL 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.