SIREN : 534424684
CASITTOLO CONSEILS is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2025 a revenue of 944 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 943 628 € | 975 007 € | 946 390 € | 403 422 € | 51 722 € | 517 926 € | N/C | 690 214 € | 460 033 € |
| Net income | -39 119 € | 31 151 € | 132 777 € | -45 870 € | 439 564 € | -205 798 € | -108 753 € | -130 322 € | 183 657 € |
| EBITDA | 213 057 € | 253 714 € | 335 247 € | 150 954 € | 47 121 € | -3 676 € | N/C | 138 902 € | -33 976 € |
| Net margin | -4.1% | 3.2% | 14.0% | -11.4% | 849.9% | -39.7% | N/C | -18.9% | 39.9% |
In 2025, CASITTOLO CONSEILS achieves revenue of 944 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Slight decline of -3% vs 2024. After deducting consumption (34 k€), gross margin stands at 910 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 213 k€, representing 22.6% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -16%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -39 k€ (-4.1% of revenue), which will impact equity.
943 628 €
910 000 €
213 057 €
27 491 €
-39 119 €
22.6%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 86%. 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 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 19.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.275%
85.691%
19.247%
4.415
61.5%
In 2025, the debt ratio of CASITTOLO CONSEILS (13.28) 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 CASITTOLO CONSEILS (85.7%) 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.
In 2025, the repayment capacity of CASITTOLO CONSEILS (4.42) 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 602.23. 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 15.6x. Operating income very largely covers interest expenses: high safety margin.
602.226
15.644
In 2025, the liquidity ratio of CASITTOLO CONSEILS (602.23) 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 2025, the interest coverage of CASITTOLO CONSEILS (15.6x) 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. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 4 days of revenue, i.e. 11 k€ to permanently finance. Notable WCR improvement over the period (-99%), freeing up cash.
10 823 €
25 j
67 j
1 j
4 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 462 118€ to 1 181 621€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 CASITTOLO CONSEILS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CASITTOLO CONSEILS in 2025 is 944 k€.
CASITTOLO CONSEILS recorded a net loss in 2025.
The headquarters of CASITTOLO CONSEILS is located in PARIS (75008), in the department Paris.
The tax return of CASITTOLO CONSEILS 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).
CASITTOLO CONSEILS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.