SIREN : 851826024
CASTIGNAN is a French company founded 6 years ago, specialized in the sector Restauration de type rapide. Based in PERPIGNAN (66000), this company of category PME shows in 2021 a net income positive of 42 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
| Kennzahl | 2021 |
|---|---|
| Umsatz | N/C |
| Nettoergebnis | 41 852 € |
| EBITDA | N/C |
| Nettomarge | N/C |
In 2021, CASTIGNAN generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
41 852 €
The debt ratio (= Financial debt / Equity x 100) stands at 566%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
566.465%
10.989%
73.3%
In 2021, the debt ratio of CASTIGNAN (566.47) 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 2021, the financial autonomy of CASTIGNAN (11.0%) 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 95.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
95.471
In 2021, the liquidity ratio of CASTIGNAN (95.47) 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.
Based on 663 transactions of similar company sales in 2021, the value of CASTIGNAN is estimated at 297 630 € (range 143 259€ - 565 871€). 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 663 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 CASTIGNAN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of CASTIGNAN is not publicly disclosed (confidential accounts filed with INPI).
Yes, CASTIGNAN generated a net profit of 42 k€ in 2021.
The headquarters of CASTIGNAN is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of CASTIGNAN 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).
CASTIGNAN operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.