SIREN : 888050119
HOTEL CASTELLANE is a French company founded 5 years ago, specialized in the sector Hôtels et hébergement similaire . Based in GREOUX-LES-BAINS (04800), this company of category PME shows in 2024 a net income negative of -372 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 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -372 476 € | -960 729 € | -703 675 € | -52 542 € |
| EBITDA | N/C | N/C | N/C | -37 994 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, HOTEL CASTELLANE records a net loss of 372 k€. This deficit will reduce equity on the balance sheet.
-372 476 €
The debt ratio (= Financial debt / Equity x 100) stands at -419%. 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 -16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-419.307%
-16.201%
70.5%
In 2024, the debt ratio of HOTEL CASTELLANE (-419.31) 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 HOTEL CASTELLANE (-16.2%) 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 53.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
53.406
In 2024, the liquidity ratio of HOTEL CASTELLANE (53.41) 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 CASTELLANE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL CASTELLANE is not publicly disclosed (confidential accounts filed with INPI).
HOTEL CASTELLANE recorded a net loss in 2024.
The headquarters of HOTEL CASTELLANE is located in GREOUX-LES-BAINS (04800), in the department Alpes-de-Haute-Provence.
The tax return of HOTEL CASTELLANE 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 CASTELLANE 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.