SIREN : 511069403
HOTEL CASA BIANCA is a French company founded 17 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CALVI (20260), this company of category PME shows in 2024 a net income negative of -17 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -17 472 € | 137 889 € | 39 982 € | 114 573 € | 180 731 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, HOTEL CASA BIANCA records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.
-17 472 €
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
92.614%
43.964%
60.3%
In 2024, the debt ratio of HOTEL CASA BIANCA (92.61) 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 2024, the financial autonomy of HOTEL CASA BIANCA (44.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 140.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.398
In 2024, the liquidity ratio of HOTEL CASA BIANCA (140.40) 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 HOTEL CASA BIANCA with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL CASA BIANCA is not publicly disclosed (confidential accounts filed with INPI).
HOTEL CASA BIANCA recorded a net loss in 2024.
The headquarters of HOTEL CASA BIANCA is located in CALVI (20260).
The tax return of HOTEL CASA BIANCA 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).
HOTEL CASA BIANCA 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.