HOTEL CASTEL VECCHIO JODINEAU CONSULTANT : revenue, balance sheet and financial ratios

HOTEL CASTEL VECCHIO JODINEAU CONSULTANT is a French company founded 31 years ago, specialized in the sector Hôtels et hébergement similaire . Based in AJACCIO (20090), this company of category PME shows in 2019 a revenue of 1.5 M€. 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

Financial history - HOTEL CASTEL VECCHIO JODINEAU CONSULTANT (SIREN 400191045)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 497 592 € 1 660 440 € N/C N/C
Net income 12 114 € 208 021 € -165 223 € 1 735 € 95 724 € 159 214 € 112 826 €
EBITDA N/C N/C N/C 75 870 € 136 895 € N/C N/C
Net margin N/C N/C N/C 0.1% 5.8% N/C N/C

Revenue and income statement

In 2023, HOTEL CASTEL VECCHIO JODINEAU CONSULTANT generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 113 k€ -> 12 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 114 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

33.168%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

68.27%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

18.4%

Solvency indicators evolution
HOTEL CASTEL VECCHIO JODINEAU CONSULTANT

Sector positioning

Debt ratio
33.17 2023
2020
2021
2023
Q1: 0.0
Med: 33.71
Q3: 146.15
Good

In 2023, the debt ratio of HOTEL CASTEL VECCHIO JODI... (33.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
68.27% 2023
2020
2021
2023
Q1: 2.11%
Med: 29.94%
Q3: 58.38%
Excellent

In 2023, the financial autonomy of HOTEL CASTEL VECCHIO JODI... (68.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 967.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

967.149

Liquidity indicators evolution
HOTEL CASTEL VECCHIO JODINEAU CONSULTANT

Sector positioning

Liquidity ratio
967.15 2023
2020
2021
2023
Q1: 72.95
Med: 167.91
Q3: 344.4
Excellent

In 2023, the liquidity ratio of HOTEL CASTEL VECCHIO JODI... (967.15) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 191 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 321 days. Excellent situation: suppliers finance 130 days of the operating cycle (retail model).

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

191 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

321 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
HOTEL CASTEL VECCHIO JODINEAU CONSULTANT

Positioning of HOTEL CASTEL VECCHIO JODINEAU CONSULTANT in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 108 transactions of similar company sales in 2023, the value of HOTEL CASTEL VECCHIO JODINEAU CONSULTANT is estimated at 53 577 € (range 23 204€ - 91 817€). 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.

Estimated enterprise value 2023
108 transactions
23k€ 53k€ 91k€
53 577 € Range: 23 204€ - 91 817€
NAF 5 année 2023

Valuation method used

Net Income Multiple
12 114 € × 4.4x = 53 577 €
Range: 23 204€ - 91 817€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Hôtels et hébergement similaire )

Compare HOTEL CASTEL VECCHIO JODINEAU CONSULTANT with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about HOTEL CASTEL VECCHIO JODINEAU CONSULTANT

What is the revenue of HOTEL CASTEL VECCHIO JODINEAU CONSULTANT ?

The revenue of HOTEL CASTEL VECCHIO JODINEAU CONSULTANT in 2019 is 1.5 M€.

Is HOTEL CASTEL VECCHIO JODINEAU CONSULTANT profitable?

Yes, HOTEL CASTEL VECCHIO JODINEAU CONSULTANT generated a net profit of 12 k€ in 2023.

Where is the headquarters of HOTEL CASTEL VECCHIO JODINEAU CONSULTANT ?

The headquarters of HOTEL CASTEL VECCHIO JODINEAU CONSULTANT is located in AJACCIO (20090).

Where to find the tax return of HOTEL CASTEL VECCHIO JODINEAU CONSULTANT ?

The tax return of HOTEL CASTEL VECCHIO JODINEAU CONSULTANT 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).

In which sector does HOTEL CASTEL VECCHIO JODINEAU CONSULTANT operate?

HOTEL CASTEL VECCHIO JODINEAU CONSULTANT 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.