SIREN : 439374380
CASTILLO is a French company founded 24 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in MARGUERITTES (30320), this company of category PME shows in 2025 a revenue of 15.6 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 555 634 € | 11 052 250 € | 11 986 950 € | 6 857 507 € | 4 025 770 € | 5 741 081 € | 6 236 844 € | 6 478 869 € | 4 505 426 € | 3 869 820 € |
| Net income | 2 073 125 € | 779 338 € | 1 148 348 € | 93 688 € | 52 670 € | 201 226 € | 322 139 € | 286 768 € | 179 498 € | 170 600 € |
| EBITDA | 2 900 270 € | 1 011 713 € | 1 582 696 € | 183 967 € | 100 363 € | 287 419 € | 598 846 € | 480 464 € | 296 922 € | 260 686 € |
| Net margin | 13.3% | 7.1% | 9.6% | 1.4% | 1.3% | 3.5% | 5.2% | 4.4% | 4.0% | 4.4% |
In 2025, CASTILLO achieves revenue of 15.6 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +16.7%. Vs 2024, growth of +41% (11.1 M€ -> 15.6 M€). After deducting consumption (2.9 M€), gross margin stands at 12.6 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.9 M€, representing 18.6% of revenue. Positive scissor effect: EBITDA margin improves by +9.5 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 2.1 M€, i.e. 13.3% of revenue. This profit can be retained or distributed to shareholders.
15 555 634 €
12 634 826 €
2 900 270 €
2 786 234 €
2 073 125 €
18.6%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 56%. 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 14.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.476%
56.278%
13.997%
0.223
33.9%
In 2025, the debt ratio of CASTILLO (10.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CASTILLO (56.3%) 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 CASTILLO (0.22) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 244.06. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
244.059
0.334
In 2025, the liquidity ratio of CASTILLO (244.06) 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 2025, the interest coverage of CASTILLO (0.3x) 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: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 49 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 89 days of revenue, i.e. 3.8 M€ to permanently finance. Over 2016-2025, WCR increased by +184%, requiring additional financing.
3 838 975 €
88 j
39 j
3 j
89 j
Based on 88 transactions of similar company sales
(all years),
the value of CASTILLO is estimated at
6 016 714 €
(range 2 013 439€ - 10 658 038€).
With an EBITDA of 2 900 270€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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 88 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 CASTILLO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of CASTILLO in 2025 is 15.6 M€.
Yes, CASTILLO generated a net profit of 2.1 M€ in 2025.
The headquarters of CASTILLO is located in MARGUERITTES (30320), in the department Gard.
The tax return of CASTILLO 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).
CASTILLO operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.