SIREN : 830806840
CASTELDIS is a French company founded 8 years ago, specialized in the sector Supermarchés. Based in CHATEAUNEUF-DU-PAPE (84230), this company of category PME shows in 2021 a revenue of 3.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 3 068 609 € | 2 597 258 € | 2 496 026 € | 909 790 € |
| Net income | 167 748 € | 146 960 € | 179 455 € | 160 876 € | 12 452 € | -46 342 € | -114 915 € |
| EBITDA | N/C | N/C | N/C | 242 061 € | 107 142 € | 40 348 € | -81 904 € |
| Net margin | N/C | N/C | N/C | 5.2% | 0.5% | -1.9% | -12.6% |
In 2025, CASTELDIS generates positive net income of 168 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
167 748 €
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
53.184%
49.208%
41.5%
In 2025, the debt ratio of CASTELDIS (53.18) 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 CASTELDIS (49.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 170.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.181
In 2025, the liquidity ratio of CASTELDIS (170.18) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 270 transactions of similar company sales in 2025, the value of CASTELDIS is estimated at 1 056 481 € (range 427 078€ - 2 541 636€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 270 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 CASTELDIS with other companies in the same sector:
The revenue of CASTELDIS in 2021 is 3.1 M€.
Yes, CASTELDIS generated a net profit of 168 k€ in 2025.
The headquarters of CASTELDIS is located in CHATEAUNEUF-DU-PAPE (84230), in the department Vaucluse.
The tax return of CASTELDIS 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).
CASTELDIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.