SIREN : 429019003
CASTEL ASSOCIES is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in CARANTEC (29660), this company of category PME shows in 2023 a revenue of 173 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 | 2023 |
|---|---|
| Revenue | 173 000 € |
| Net income | 112 469 € |
| EBITDA | 88 227 € |
| Net margin | 65.0% |
In 2023, CASTEL ASSOCIES achieves revenue of 173 k€. After deducting consumption (0 €), gross margin stands at 173 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 88 k€, representing 51.0% 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 112 k€, i.e. 65.0% of revenue. This profit can be retained or distributed to shareholders.
173 000 €
173 000 €
88 227 €
75 317 €
112 469 €
51.0%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 72.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
44.326%
40.423%
72.535%
0.714
34.0%
In 2023, the debt ratio of CASTEL ASSOCIES (44.33) 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 CASTEL ASSOCIES (40.4%) 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 2023, the repayment capacity of CASTEL ASSOCIES (0.71) 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 69.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
69.579
0.0
In 2023, the liquidity ratio of CASTEL ASSOCIES (69.58) 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 CASTEL ASSOCIES (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1975 days. Excellent situation: suppliers finance 1960 days of the operating cycle (retail model). Overall, WCR represents 280 days of revenue, i.e. 134 k€ to permanently finance.
134 426 €
15 j
1975 j
0 j
280 j
Based on 63 transactions of similar company sales
in 2023,
the value of CASTEL ASSOCIES is estimated at
423 862 €
(range 121 228€ - 691 400€).
With an EBITDA of 88 227€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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 63 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 ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CASTEL ASSOCIES in 2023 is 173 k€.
Yes, CASTEL ASSOCIES generated a net profit of 112 k€ in 2023.
The headquarters of CASTEL ASSOCIES is located in CARANTEC (29660), in the department Finistere.
The tax return of CASTEL ASSOCIES 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 ASSOCIES 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.