SIREN : 424115384
CASTELSARRASIN IMMOBILIER is a French company founded 26 years ago, specialized in the sector Agences immobilières. Based in CASTELSARRASIN (82100), this company of category PME shows in 2020 a revenue of 328 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 |
|---|---|
| Revenue | 327 863 € |
| Net income | 105 609 € |
| EBITDA | 96 486 € |
| Net margin | 32.2% |
In 2020, CASTELSARRASIN IMMOBILIER achieves revenue of 328 k€. After deducting consumption (0 €), gross margin stands at 328 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 96 k€, representing 29.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 106 k€, i.e. 32.2% of revenue. This profit can be retained or distributed to shareholders.
327 863 €
327 863 €
96 486 €
105 609 €
105 609 €
27.4%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
55.747%
39.951%
27.408%
0.462
42.0%
In 2020, the debt ratio of CASTELSARRASIN IMMOBILIER (55.75) 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 2020, the financial autonomy of CASTELSARRASIN IMMOBILIER (40.0%) 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 2020, the repayment capacity of CASTELSARRASIN IMMOBILIER (0.46) 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 243.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
243.793
0.0
In 2020, the liquidity ratio of CASTELSARRASIN IMMOBILIER (243.79) 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 2020, the interest coverage of CASTELSARRASIN IMMOBILIER (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1 days of revenue, i.e. 751 € to permanently finance.
751 €
55 j
23 j
0 j
1 j
Based on 99 transactions of similar company sales
in 2020,
the value of CASTELSARRASIN IMMOBILIER is estimated at
186 883 €
(range 80 811€ - 655 297€).
With an EBITDA of 96 486€, 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 CASTELSARRASIN IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CASTELSARRASIN IMMOBILIER in 2020 is 328 k€.
Yes, CASTELSARRASIN IMMOBILIER generated a net profit of 106 k€ in 2020.
The headquarters of CASTELSARRASIN IMMOBILIER is located in CASTELSARRASIN (82100), in the department Tarn-et-Garonne.
The tax return of CASTELSARRASIN 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).
CASTELSARRASIN IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.