SIREN : 518178975
CASTELSOL is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in FUVEAU (13710), this company of category ETI shows in 2024 a revenue of 1.3 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 277 791 € | 1 341 082 € | 1 319 810 € | N/C | N/C | N/C | 1 187 676 € | 969 394 € |
| Net income | 632 563 € | 666 825 € | 646 565 € | 682 309 € | 506 553 € | 423 329 € | -256 910 € | -1 849 286 € |
| EBITDA | 1 162 920 € | 1 228 603 € | 1 212 580 € | N/C | N/C | N/C | 985 439 € | 803 775 € |
| Net margin | 49.5% | 49.7% | 49.0% | N/C | N/C | N/C | -21.6% | -190.8% |
In 2024, CASTELSOL achieves revenue of 1.3 M€. Revenue is growing positively over 8 years (CAGR: +3.5%). Slight decline of -5% vs 2023. 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 1.2 M€, representing 91.0% 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 633 k€, i.e. 49.5% of revenue. This profit can be retained or distributed to shareholders.
1 277 791 €
1 277 791 €
1 162 920 €
846 706 €
632 563 €
91.0%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 77%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 74.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.117%
76.54%
74.236%
0.523
36.0%
In 2024, the debt ratio of CASTELSOL (26.12) 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 2024, the financial autonomy of CASTELSOL (76.5%) 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 2024, the repayment capacity of CASTELSOL (0.52) 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 409.27. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
409.273
1.019
In 2024, the liquidity ratio of CASTELSOL (409.27) 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 2024, the interest coverage of CASTELSOL (1.0x) 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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 155 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model). Overall, WCR represents 92 days of revenue, i.e. 326 k€ to permanently finance. Notable WCR improvement over the period (-23%), freeing up cash.
326 335 €
73 j
155 j
0 j
92 j
Based on 85 transactions of similar company sales
(all years),
the value of CASTELSOL is estimated at
2 036 460 €
(range 299 106€ - 7 968 863€).
With an EBITDA of 1 162 920€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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 85 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 CASTELSOL with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CASTELSOL in 2024 is 1.3 M€.
Yes, CASTELSOL generated a net profit of 633 k€ in 2024.
The headquarters of CASTELSOL is located in FUVEAU (13710), in the department Bouches-du-Rhone.
The tax return of CASTELSOL 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).
CASTELSOL operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.