SIREN : 820418275
CASTELVEYRE is a French company founded 9 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MARTIGUES (13500), this company of category PME shows in 2021 a revenue of 408 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 407 660 € | 243 825 € | 302 393 € | 256 530 € | 379 931 € | 259 071 € |
| Net income | 630 082 € | -175 189 € | -202 773 € | -220 809 € | 146 289 € | -146 289 € |
| EBITDA | 49 265 € | -90 210 € | -116 658 € | -167 038 € | -135 602 € | -122 387 € |
| Net margin | 154.6% | -71.9% | -67.1% | -86.1% | 38.5% | -56.5% |
In 2021, CASTELVEYRE achieves revenue of 408 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Vs 2020, growth of +67% (244 k€ -> 408 k€). After deducting consumption (41 k€), gross margin stands at 366 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 12.1% of revenue. Positive scissor effect: EBITDA margin improves by +49.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 630 k€, i.e. 154.6% of revenue. This profit can be retained or distributed to shareholders.
407 660 €
366 374 €
49 265 €
-15 039 €
630 082 €
12.1%
The debt ratio (= Financial debt / Equity x 100) stands at 697%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 169.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
696.771%
9.13%
169.888%
0.818
48.8%
In 2021, the debt ratio of CASTELVEYRE (696.77) 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 2021, the financial autonomy of CASTELVEYRE (9.1%) 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 2021, the repayment capacity of CASTELVEYRE (0.82) 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 47.91. 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 5.3x. Operating income very largely covers interest expenses: high safety margin.
47.908
5.304
In 2021, the liquidity ratio of CASTELVEYRE (47.91) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of CASTELVEYRE (5.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 254 days. Excellent situation: suppliers finance 201 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 27 days of revenue, i.e. 30 k€ to permanently finance. Notable WCR improvement over the period (-46%), freeing up cash.
30 204 €
53 j
254 j
3 j
27 j
Based on 98 transactions of similar company sales
in 2021,
the value of CASTELVEYRE is estimated at
1 394 815 €
(range 658 332€ - 2 116 320€).
With an EBITDA of 49 265€, the sector multiple of 8.4x is applied.
The price/revenue ratio is 1.20x
(premium valuation).
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 98 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 CASTELVEYRE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CASTELVEYRE in 2021 is 408 k€.
Yes, CASTELVEYRE generated a net profit of 630 k€ in 2021.
The headquarters of CASTELVEYRE is located in MARTIGUES (13500), in the department Bouches-du-Rhone.
The tax return of CASTELVEYRE 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).
CASTELVEYRE 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.