SIREN : 402059083
LE CASTILLAN is a French company founded 30 years ago, specialized in the sector Hôtels et hébergement similaire . Based in HUEZ (38750), this company of category PME shows in 2024 a net income positive of 165 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 164 814 € | 115 948 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, LE CASTILLAN generates positive net income of 165 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 116 k€ -> 165 k€.
164 814 €
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
127.06%
36.36%
31.2%
In 2024, the debt ratio of LE CASTILLAN (127.06) 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 LE CASTILLAN (36.4%) 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 381.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
381.394
In 2024, the liquidity ratio of LE CASTILLAN (381.39) 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.
Based on 99 transactions of similar company sales
in 2024,
the value of LE CASTILLAN is estimated at
674 883 €
(range 352 730€ - 1 487 285€).
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.
Only this financial indicator is available for this company.
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 LE CASTILLAN with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LE CASTILLAN is not publicly disclosed (confidential accounts filed with INPI).
Yes, LE CASTILLAN generated a net profit of 165 k€ in 2024.
The headquarters of LE CASTILLAN is located in HUEZ (38750), in the department Isere.
The tax return of LE CASTILLAN 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 CASTILLAN 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.