SIREN : 752370874
CASTINVEST is a French company founded 13 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75007), this company of category PME shows in 2017 a net income positive of 86 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 | 2017 |
|---|---|
| Revenue | N/C |
| Net income | 86 105 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, CASTINVEST generates positive net income of 86 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
86 105 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.19%
58.58%
42.0%
In 2017, the debt ratio of CASTINVEST (5.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of CASTINVEST (58.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 967.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
967.712
In 2017, the liquidity ratio of CASTINVEST (967.71) 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.
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: 611 days. Excellent situation: suppliers finance 611 days of the operating cycle (retail model).
0 €
0 j
611 j
0 j
Based on 52 transactions of similar company sales
in 2017,
the value of CASTINVEST is estimated at
765 692 €
(range 208 516€ - 1 232 611€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 52 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 CASTINVEST with other companies in the same sector:
The revenue of CASTINVEST is not publicly disclosed (confidential accounts filed with INPI).
Yes, CASTINVEST generated a net profit of 86 k€ in 2017.
The headquarters of CASTINVEST is located in PARIS (75007), in the department Paris.
The tax return of CASTINVEST 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).
CASTINVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.