SIREN : 879753390
CASTALIA C.A. is a French company founded 6 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in MAUREPAS (78310), this company of category GE shows in 2023 a revenue of 1.6 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 | 2023 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 1 644 870 € | N/C | N/C |
| Net income | 69 120 € | 0 € | 0 € |
| EBITDA | 1 110 908 € | 9 844 € | -9 844 € |
| Net margin | 4.2% | N/C | N/C |
In 2023, CASTALIA C.A. achieves revenue of 1.6 M€. After deducting consumption (9 k€), gross margin stands at 1.6 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 67.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 69 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
1 644 870 €
1 635 440 €
1 110 908 €
-68 559 €
69 120 €
35.9%
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 17.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 21.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
97.303%
46.969%
21.865%
17.699
94.2%
In 2023, the debt ratio of CASTALIA C.A. (97.30) 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 2023, the financial autonomy of CASTALIA C.A. (47.0%) 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.
In 2023, the repayment capacity of CASTALIA C.A. (17.70) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.90. 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 38.4x. Operating income very largely covers interest expenses: high safety margin.
131.897
38.384
In 2023, the liquidity ratio of CASTALIA C.A. (131.90) 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 2023, the interest coverage of CASTALIA C.A. (38.4x) 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. Average customer payment term: 130 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 211 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model). Inventory turnover is 55 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 172 days of revenue, i.e. 788 k€ to permanently finance.
787 630 €
130 j
211 j
55 j
172 j
Based on 114 transactions of similar company sales (all years), the value of CASTALIA C.A. is estimated at 3 295 301 € (range 1 865 888€ - 5 306 754€). With an EBITDA of 1 110 908€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.72x (in line with sector norms). 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.
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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 CASTALIA C.A. with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of CASTALIA C.A. in 2023 is 1.6 M€.
Yes, CASTALIA C.A. generated a net profit of 69 k€ in 2023.
The headquarters of CASTALIA C.A. is located in MAUREPAS (78310), in the department Yvelines.
The tax return of CASTALIA C.A. 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).
CASTALIA C.A. operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.