SIREN : 848345641
CASTELNAUDIS is a French company founded 7 years ago, specialized in the sector Hypermarchés. Based in CASTELNAUDARY (11400), this company of category PME shows in 2025 a revenue of 29.4 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 29 360 369 € | 29 282 978 € | 27 850 081 € | 24 945 950 € | 22 165 599 € | 21 296 313 € | 5 980 825 € |
| Net income | 534 713 € | 411 289 € | 297 111 € | 118 219 € | 70 900 € | -222 145 € | -190 409 € |
| EBITDA | 1 412 191 € | 1 365 101 € | 1 066 855 € | 789 159 € | 827 874 € | 500 069 € | -211 371 € |
| Net margin | 1.8% | 1.4% | 1.1% | 0.5% | 0.3% | -1.0% | -3.2% |
In 2025, CASTELNAUDIS achieves revenue of 29.4 M€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +30.4%. Vs 2024: +0%. After deducting consumption (22.7 M€), gross margin stands at 6.6 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 4.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 535 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
29 360 369 €
6 649 229 €
1 412 191 €
1 040 520 €
534 713 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 736%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
735.986%
9.036%
3.21%
8.636
77.8%
In 2025, the debt ratio of CASTELNAUDIS (735.99) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of CASTELNAUDIS (9.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of CASTELNAUDIS (8.64) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 120.79. 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 11.8x. Operating income very largely covers interest expenses: high safety margin.
120.788
11.798
In 2025, the liquidity ratio of CASTELNAUDIS (120.79) 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 CASTELNAUDIS (11.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 27 days of revenue, i.e. 2.2 M€ to permanently finance.
2 210 542 €
1 j
27 j
29 j
27 j
Based on 270 transactions of similar company sales in 2025, the value of CASTELNAUDIS is estimated at 6 740 076 € (range 3 260 448€ - 11 653 981€). With an EBITDA of 1 412 191€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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 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 CASTELNAUDIS with other companies in the same sector:
The revenue of CASTELNAUDIS in 2025 is 29.4 M€.
Yes, CASTELNAUDIS generated a net profit of 535 k€ in 2025.
The headquarters of CASTELNAUDIS is located in CASTELNAUDARY (11400), in the department Aude.
The tax return of CASTELNAUDIS 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).
CASTELNAUDIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.