SIREN : 060802931
CASTELLANO ET COMPAGNIE is a French company founded 66 years ago, specialized in the sector Activités des sociétés holding. Based in MARSEILLE (13015), this company of category PME shows in 2021 a revenue of 266 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 265 971 € | 244 473 € | 246 244 € | 227 805 € | 19 679 € |
| Net income | 243 275 € | 192 617 € | 196 185 € | 242 060 € | 182 995 € | -11 301 € |
| EBITDA | N/C | 195 586 € | 200 659 € | 201 875 € | 190 191 € | -4 487 € |
| Net margin | N/C | 72.4% | 80.2% | 98.3% | 80.3% | -57.4% |
In 2023, CASTELLANO ET COMPAGNIE generates positive net income of 243 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
243 275 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.079%
94.887%
56.9%
In 2023, the debt ratio of CASTELLANO ET COMPAGNIE (3.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CASTELLANO ET COMPAGNIE (94.9%) 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 2021, the repayment capacity of CASTELLANO ET COMPAGNIE (0.25) 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 2910.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2910.606
In 2023, the liquidity ratio of CASTELLANO ET COMPAGNIE (2910.61) 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 2021, the interest coverage of CASTELLANO ET COMPAGNIE (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.
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Based on 63 transactions of similar company sales
in 2023,
the value of CASTELLANO ET COMPAGNIE is estimated at
2 269 226 €
(range 413 665€ - 3 367 335€).
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.
Only this financial indicator is available for this company.
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 CASTELLANO ET COMPAGNIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CASTELLANO ET COMPAGNIE in 2021 is 266 k€.
Yes, CASTELLANO ET COMPAGNIE generated a net profit of 243 k€ in 2023.
The headquarters of CASTELLANO ET COMPAGNIE is located in MARSEILLE (13015), in the department Bouches-du-Rhone.
The tax return of CASTELLANO ET COMPAGNIE 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).
CASTELLANO ET COMPAGNIE 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.