SIREN : 878233626
CASTELLU ENERGIE is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in BASTIA (20200), this company of category PME shows in 2024 a revenue of 703 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 703 400 € | 876 500 € | N/C | -4 200 € | 4 200 € |
| Net income | -107 584 € | -121 958 € | -39 329 € | -10 782 € | -4 207 € |
| EBITDA | -62 898 € | -22 235 € | -28 394 € | -10 262 € | -3 904 € |
| Net margin | -15.3% | -13.9% | N/C | 256.7% | -100.2% |
In 2024, CASTELLU ENERGIE achieves revenue of 703 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +259.7%. Significant drop of -20% vs 2023. After deducting consumption (0 €), gross margin stands at 703 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 -63 k€, representing -8.9% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -183%, reducing margin by 6.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -108 k€ (-15.3% of revenue), which will impact equity.
703 400 €
703 400 €
-62 898 €
-62 897 €
-107 584 €
-8.9%
The debt ratio (= Financial debt / Equity x 100) stands at -126%. 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 -26%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-126.062%
-25.836%
-15.295%
-3.314
In 2024, the debt ratio of CASTELLU ENERGIE (-126.06) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CASTELLU ENERGIE (-25.8%) 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 2024, the repayment capacity of CASTELLU ENERGIE (-3.31) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 69.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
69.058
0.0
In 2024, the liquidity ratio of CASTELLU ENERGIE (69.06) 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 CASTELLU ENERGIE (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: 235 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 313 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model). Overall, WCR represents 231 days of revenue, i.e. 451 k€ to permanently finance. Over 2020-2024, WCR increased by +7663%, requiring additional financing.
450 872 €
235 j
313 j
0 j
231 j
Based on 62 transactions of similar company sales
in 2024,
the value of CASTELLU ENERGIE is estimated at
214 124 €
(range 110 792€ - 596 207€).
The price/revenue ratio is 0.30x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 CASTELLU ENERGIE with other companies in the same sector:
The revenue of CASTELLU ENERGIE in 2024 is 703 k€.
CASTELLU ENERGIE recorded a net loss in 2024.
The headquarters of CASTELLU ENERGIE is located in BASTIA (20200).
The tax return of CASTELLU ENERGIE 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).
CASTELLU ENERGIE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.