SIREN : 817434764
CASTEL is a French company founded 10 years ago, specialized in the sector Autres intermédiations monétaires. Based in PESSAC (33600), this company of category PME shows in 2024 a revenue of 119 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 | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Revenue | 119 469 € | 105 291 € | 113 182 € | 95 893 € |
| Net income | 70 048 € | 62 366 € | 69 940 € | 57 954 € |
| EBITDA | 90 967 € | 83 123 € | 90 960 € | 74 982 € |
| Net margin | 58.6% | 59.2% | 61.8% | 60.4% |
In 2024, CASTEL achieves revenue of 119 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Vs 2023, growth of +13% (105 k€ -> 119 k€). After deducting consumption (0 €), gross margin stands at 119 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 91 k€, representing 76.1% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by +9%, reducing margin by 2.8 pts. This reflects costs rising faster than 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 70 k€, i.e. 58.6% of revenue. This profit can be retained or distributed to shareholders.
119 469 €
119 469 €
90 967 €
87 731 €
70 048 €
76.1%
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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 61.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
82.667%
61.27%
0.0
17.6%
In 2024, the debt ratio of CASTEL (0.00) 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 2024, the financial autonomy of CASTEL (82.7%) 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 2024, the repayment capacity of CASTEL (0.00) 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 553.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
553.713
0.0
In 2024, the liquidity ratio of CASTEL (553.71) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of CASTEL (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. WCR is negative (-36 days): operations structurally generate cash. Over 2020-2024, WCR increased by +21%, requiring additional financing.
-11 798 €
0 j
0 j
0 j
-36 j
Based on 82 transactions of similar company sales
in 2024,
the value of CASTEL is estimated at
391 986 €
(range 75 868€ - 643 613€).
With an EBITDA of 90 967€, the sector multiple of 6.9x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 82 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 CASTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiations monétaires
The revenue of CASTEL in 2024 is 119 k€.
Yes, CASTEL generated a net profit of 70 k€ in 2024.
The headquarters of CASTEL is located in PESSAC (33600), in the department Gironde.
The tax return of CASTEL 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).
CASTEL operates in the sector Autres intermédiations monétaires (NAF code 64.19Z). See the 'Sector positioning' section above to compare the company with its competitors.