SIREN : 814210977
CASTIMO is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-PRIEST-EN-JAREZ (42270), this company of category PME shows in 2024 a revenue of 111 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 111 000 € | 280 182 € | 121 227 € | 130 451 € | 111 820 € | 125 177 € | 144 044 € | 145 697 € | 128 947 € |
| Net income | 43 353 € | 113 261 € | 102 129 € | 5 008 € | 4 206 € | 3 571 € | 4 506 € | 6 677 € | -410 € |
| EBITDA | 23 977 € | -15 046 € | 1 309 € | 7 560 € | 4 751 € | 5 525 € | 6 287 € | -1 240 € | -6 447 € |
| Net margin | 39.1% | 40.4% | 84.2% | 3.8% | 3.8% | 2.9% | 3.1% | 4.6% | -0.3% |
In 2024, CASTIMO achieves revenue of 111 k€. Activity remains stable over the period (CAGR: -1.9%). Significant drop of -60% vs 2023. After deducting consumption (0 €), gross margin stands at 111 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 24 k€, representing 21.6% of revenue. Positive scissor effect: EBITDA margin improves by +27.0 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 43 k€, i.e. 39.1% of revenue. This profit can be retained or distributed to shareholders.
111 000 €
111 000 €
23 977 €
22 686 €
43 353 €
21.6%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 40.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.921%
9.018%
40.873%
1.26
58.2%
In 2024, the debt ratio of CASTIMO (12.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CASTIMO (9.0%) 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 CASTIMO (1.26) 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 16.63. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
16.632
0.179
In 2024, the liquidity ratio of CASTIMO (16.63) 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 CASTIMO (0.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). WCR is negative (-379 days): operations structurally generate cash.
-116 800 €
0 j
42 j
0 j
-379 j
Based on 103 transactions of similar company sales in 2024, the value of CASTIMO is estimated at 155 331 € (range 44 683€ - 347 164€). With an EBITDA of 23 977€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 CASTIMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CASTIMO in 2024 is 111 k€.
Yes, CASTIMO generated a net profit of 43 k€ in 2024.
The headquarters of CASTIMO is located in SAINT-PRIEST-EN-JAREZ (42270), in the department Loire.
The tax return of CASTIMO 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).
CASTIMO operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.