SIREN : 324094044
HOTEL CASTELLU ROSSU is a French company founded 44 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LUCCIANA (20290), this company of category PME shows in 2024 a revenue of 1.2 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 239 109 € | 1 203 914 € | 1 230 582 € | N/C | 469 926 € | 1 203 953 € | 1 153 651 € | 1 046 298 € |
| Net income | 85 573 € | 83 645 € | 95 667 € | 302 502 € | -79 864 € | 120 624 € | 124 938 € | 33 008 € |
| EBITDA | 95 783 € | 136 813 € | 229 886 € | N/C | -4 171 € | 186 137 € | 141 389 € | 92 574 € |
| Net margin | 6.9% | 6.9% | 7.8% | N/C | -17.0% | 10.0% | 10.8% | 3.2% |
In 2024, HOTEL CASTELLU ROSSU achieves revenue of 1.2 M€. Revenue is growing positively over 8 years (CAGR: +2.1%). Vs 2023: +3%. After deducting consumption (361 k€), gross margin stands at 878 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 96 k€, representing 7.7% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -30%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 86 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
1 239 109 €
877 753 €
95 783 €
67 202 €
85 573 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
14.106%
72.066%
9.025%
1.598
40.5%
In 2024, the debt ratio of HOTEL CASTELLU ROSSU (14.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOTEL CASTELLU ROSSU (72.1%) 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.
In 2024, the repayment capacity of HOTEL CASTELLU ROSSU (1.60) 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 424.28. 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 8.5x. Operating income very largely covers interest expenses: high safety margin.
424.277
8.509
In 2024, the liquidity ratio of HOTEL CASTELLU ROSSU (424.28) 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.
In 2024, the interest coverage of HOTEL CASTELLU ROSSU (8.5x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). Overall, WCR represents 70 days of revenue, i.e. 241 k€ to permanently finance. Over 2016-2024, WCR increased by +160%, requiring additional financing.
240 833 €
5 j
82 j
0 j
70 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL CASTELLU ROSSU is estimated at
500 705 €
(range 190 496€ - 1 011 127€).
With an EBITDA of 95 783€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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 99 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 HOTEL CASTELLU ROSSU with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL CASTELLU ROSSU in 2024 is 1.2 M€.
Yes, HOTEL CASTELLU ROSSU generated a net profit of 86 k€ in 2024.
The headquarters of HOTEL CASTELLU ROSSU is located in LUCCIANA (20290).
The tax return of HOTEL CASTELLU ROSSU 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 CASTELLU ROSSU 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.