SIREN : 804809937
SANDCASTLE C is a French company founded 11 years ago, specialized in the sector Hôtels et hébergement similaire . Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2017 a revenue of 1.7 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 | 2024 | 2023 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 1 665 816 € | 1 542 934 € |
| Net income | -336 745 € | -368 318 € | -19 160 € | -97 440 € |
| EBITDA | N/C | N/C | 137 505 € | 75 520 € |
| Net margin | N/C | N/C | -1.2% | -6.3% |
In 2024, SANDCASTLE C records a net loss of 337 k€. This deficit will reduce equity on the balance sheet.
-336 745 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.592%
68.998%
57.8%
In 2024, the debt ratio of SANDCASTLE C (20.59) 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 SANDCASTLE C (69.0%) 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 2017, the repayment capacity of SANDCASTLE C (-175.86) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 40.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
40.799
In 2024, the liquidity ratio of SANDCASTLE C (40.80) 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.
In 2017, the interest coverage of SANDCASTLE C (26.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SANDCASTLE C with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SANDCASTLE C in 2017 is 1.7 M€.
SANDCASTLE C recorded a net loss in 2024.
The headquarters of SANDCASTLE C is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of SANDCASTLE C 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).
SANDCASTLE C 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.