SIREN : 339412876
LE CASTELET is a French company founded 39 years ago, specialized in the sector Hôtels et hébergement similaire . Based in DIEPPE (76200), this company of category PME shows in 2017 a revenue of 1.1 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 088 834 € | 1 022 301 € | 893 914 € |
| Net income | 54 562 € | 20 065 € | 70 015 € | 32 542 € | -173 688 € | 6 978 € | 30 627 € | 24 263 € | 45 680 € | 40 736 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 67 571 € | 81 944 € | 58 250 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2.2% | 4.5% | 4.6% |
In 2025, LE CASTELET generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 41 k€ -> 55 k€.
54 562 €
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
70.511%
42.987%
6.8%
In 2025, the debt ratio of LE CASTELET (70.51) 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 2025, the financial autonomy of LE CASTELET (43.0%) 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 98.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
98.878
In 2025, the liquidity ratio of LE CASTELET (98.88) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 251 days. Excellent situation: suppliers finance 212 days of the operating cycle (retail model).
0 €
39 j
251 j
0 j
Based on 114 transactions of similar company sales in 2025, the value of LE CASTELET is estimated at 308 645 € (range 75 073€ - 933 030€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 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 LE CASTELET with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LE CASTELET in 2017 is 1.1 M€.
Yes, LE CASTELET generated a net profit of 55 k€ in 2025.
The headquarters of LE CASTELET is located in DIEPPE (76200), in the department Seine-Maritime.
The tax return of LE CASTELET 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).
LE CASTELET 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.