SIREN : 388921702
CASTELLAS IMMOBILIER is a French company founded 33 years ago, specialized in the sector Agences immobilières. Based in CASSIS (13260), this company of category PME shows in 2025 a revenue of 1.3 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 349 786 € | 1 131 395 € | 1 160 518 € | 1 255 792 € | 1 258 421 € | 1 035 786 € | 1 182 117 € | 1 013 487 € | 1 131 349 € | 1 085 304 € |
| Net income | 323 555 € | 221 795 € | 70 628 € | 144 583 € | 140 508 € | 73 341 € | 140 767 € | 63 645 € | 192 918 € | 136 793 € |
| EBITDA | 437 597 € | 291 164 € | 121 179 € | 208 948 € | 212 883 € | 113 159 € | 216 091 € | 101 953 € | 274 884 € | 220 768 € |
| Net margin | 24.0% | 19.6% | 6.1% | 11.5% | 11.2% | 7.1% | 11.9% | 6.3% | 17.1% | 12.6% |
In 2025, CASTELLAS IMMOBILIER achieves revenue of 1.3 M€. Revenue is growing positively over 10 years (CAGR: +2.5%). Vs 2024, growth of +19% (1.1 M€ -> 1.3 M€). After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 438 k€, representing 32.4% of revenue. Positive scissor effect: EBITDA margin improves by +6.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 324 k€, i.e. 24.0% of revenue. This profit can be retained or distributed to shareholders.
1 349 786 €
1 349 786 €
437 597 €
420 739 €
323 555 €
32.4%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 46%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.105%
46.238%
25.045%
0.243
20.5%
In 2025, the debt ratio of CASTELLAS IMMOBILIER (15.11) 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 CASTELLAS IMMOBILIER (46.2%) 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 2025, the repayment capacity of CASTELLAS IMMOBILIER (0.24) 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 165.52. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
165.522
0.507
In 2025, the liquidity ratio of CASTELLAS IMMOBILIER (165.52) 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 2025, the interest coverage of CASTELLAS IMMOBILIER (0.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. WCR is negative (-141 days): operations structurally generate cash. Notable WCR improvement over the period (-24%), freeing up cash.
-528 887 €
0 j
13 j
0 j
-141 j
Based on 55 transactions of similar company sales
in 2025,
the value of CASTELLAS IMMOBILIER is estimated at
845 391 €
(range 305 899€ - 1 562 029€).
With an EBITDA of 437 597€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.21x
(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 55 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 CASTELLAS IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CASTELLAS IMMOBILIER in 2025 is 1.3 M€.
Yes, CASTELLAS IMMOBILIER generated a net profit of 324 k€ in 2025.
The headquarters of CASTELLAS IMMOBILIER is located in CASSIS (13260), in the department Bouches-du-Rhone.
The tax return of CASTELLAS IMMOBILIER 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).
CASTELLAS IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.