SIREN : 429463987
CASTELIS is a French company founded 26 years ago, specialized in the sector Programmation informatique. Based in IVRY-SUR-SEINE (94200), this company of category PME shows in 2024 a revenue of 11.9 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 914 231 € | 12 750 922 € | 12 516 975 € | 12 066 880 € | 11 268 993 € | 10 256 220 € | 9 897 830 € | 8 698 821 € | 7 530 970 € |
| Net income | 300 478 € | 148 450 € | 50 699 € | 24 771 € | 418 569 € | 38 768 € | 329 224 € | 288 344 € | 104 085 € |
| EBITDA | 749 414 € | 627 178 € | -109 940 € | 148 008 € | 869 050 € | -122 156 € | 636 610 € | 251 786 € | 650 857 € |
| Net margin | 2.5% | 1.2% | 0.4% | 0.2% | 3.7% | 0.4% | 3.3% | 3.3% | 1.4% |
In 2024, CASTELIS achieves revenue of 11.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Slight decline of -7% vs 2023. After deducting consumption (291 k€), gross margin stands at 11.6 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 749 k€, representing 6.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 300 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
11 914 231 €
11 622 744 €
749 414 €
432 178 €
300 478 €
6.3%
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 59%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.335%
59.165%
3.633%
0.037
26.8%
In 2024, the debt ratio of CASTELIS (0.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CASTELIS (59.2%) 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 2024, the repayment capacity of CASTELIS (0.04) 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 229.58. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
229.581
0.056
In 2024, the liquidity ratio of CASTELIS (229.58) 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 2024, the interest coverage of CASTELIS (0.1x) 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: 145 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. The gap of 62 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 152 days of revenue, i.e. 5.0 M€ to permanently finance.
5 022 325 €
145 j
83 j
7 j
152 j
Based on 120 transactions of similar company sales (all years), the value of CASTELIS is estimated at 1 933 399 € (range 966 478€ - 5 023 649€). With an EBITDA of 749 414€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 120 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 CASTELIS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of CASTELIS in 2024 is 11.9 M€.
Yes, CASTELIS generated a net profit of 300 k€ in 2024.
The headquarters of CASTELIS is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.
The tax return of CASTELIS 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).
CASTELIS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.