SIREN : 904335692
CASTEL NOVEL is a French company founded 4 years ago, specialized in the sector Hôtels et hébergement similaire . Based in VARETZ (19240), this company of category PME shows in 2024 a net income negative of -278 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 | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -277 547 € | -356 570 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, CASTEL NOVEL records a net loss of 278 k€. This deficit will reduce equity on the balance sheet.
-277 547 €
The debt ratio (= Financial debt / Equity x 100) stands at -102%. 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 -95%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-101.71%
-94.799%
75.3%
In 2024, the debt ratio of CASTEL NOVEL (-101.71) 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 CASTEL NOVEL (-94.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 23.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
23.632
In 2024, the liquidity ratio of CASTEL NOVEL (23.63) 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.
Compare CASTEL NOVEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CASTEL NOVEL is not publicly disclosed (confidential accounts filed with INPI).
CASTEL NOVEL recorded a net loss in 2024.
The headquarters of CASTEL NOVEL is located in VARETZ (19240), in the department Correze.
The tax return of CASTEL NOVEL 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 NOVEL 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.