SIREN : 838753770
CASTANIER INVEST is a French company founded 8 years ago, specialized in the sector Activité des économistes de la construction. Based in NARBONNE (11100), this company of category PME shows in 2022 a revenue of 124 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 124 000 € | 192 000 € | 208 000 € | 276 000 € |
| Net income | 11 814 € | 59 668 € | 72 272 € | 85 780 € |
| EBITDA | 13 899 € | 75 237 € | 93 436 € | 109 358 € |
| Net margin | 9.5% | 31.1% | 34.7% | 31.1% |
In 2022, CASTANIER INVEST achieves revenue of 124 k€. Revenue is declining over the period 2019-2022 (CAGR: -23.4%). Significant drop of -35% vs 2021. After deducting consumption (0 €), gross margin stands at 124 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 11.2% of revenue. Warning negative scissor effect: despite revenue change (-35%), EBITDA varies by -82%, reducing margin by 28.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 9.5% of revenue. This profit can be retained or distributed to shareholders.
124 000 €
124 000 €
13 899 €
13 899 €
11 814 €
11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.055%
0.048%
9.527%
0.012
In 2022, the debt ratio of CASTANIER INVEST (0.06) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of CASTANIER INVEST (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of CASTANIER INVEST (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 268.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
268.007
0.0
In 2022, the liquidity ratio of CASTANIER INVEST (268.01) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of CASTANIER INVEST (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 116 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 244 days. Excellent situation: suppliers finance 128 days of the operating cycle (retail model). Overall, WCR represents 181 days of revenue, i.e. 62 k€ to permanently finance. Over 2019-2022, WCR increased by +161%, requiring additional financing.
62 339 €
116 j
244 j
0 j
181 j
Based on 98 transactions of similar company sales
(all years),
the value of CASTANIER INVEST is estimated at
49 064 €
(range 12 747€ - 81 637€).
With an EBITDA of 13 899€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 CASTANIER INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of CASTANIER INVEST in 2022 is 124 k€.
Yes, CASTANIER INVEST generated a net profit of 12 k€ in 2022.
The headquarters of CASTANIER INVEST is located in NARBONNE (11100), in the department Aude.
The tax return of CASTANIER INVEST 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).
CASTANIER INVEST operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.