SIREN : 529758773
CASTLE DEVELOPPEMENT is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in BETTON (35830), this company of category PME shows in 2024 a revenue of 160 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 | 2024 | 2023 | 2019 |
|---|---|---|---|
| Revenue | 160 178 € | 116 082 € | 115 661 € |
| Net income | -50 592 € | 82 182 € | -28 973 € |
| EBITDA | -43 626 € | -9 292 € | -43 630 € |
| Net margin | -31.6% | 70.8% | -25.0% |
In 2024, CASTLE DEVELOPPEMENT achieves revenue of 160 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Vs 2023, growth of +38% (116 k€ -> 160 k€). After deducting consumption (81 k€), gross margin stands at 79 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -44 k€, representing -27.2% of revenue. Warning negative scissor effect: despite revenue change (+38%), EBITDA varies by -370%, reducing margin by 19.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -51 k€ (-31.6% of revenue), which will impact equity.
160 178 €
79 066 €
-43 626 €
-51 129 €
-50 592 €
-27.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.878%
73.178%
-26.898%
-0.021
34.4%
In 2024, the debt ratio of CASTLE DEVELOPPEMENT (0.88) 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 CASTLE DEVELOPPEMENT (73.2%) 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 2024, the repayment capacity of CASTLE DEVELOPPEMENT (-0.02) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 329.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
329.063
-0.236
In 2024, the liquidity ratio of CASTLE DEVELOPPEMENT (329.06) 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 CASTLE DEVELOPPEMENT (-0.2x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 34 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 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 5 days of revenue, i.e. 2 k€ to permanently finance. Notable WCR improvement over the period (-95%), freeing up cash.
2 218 €
47 j
13 j
6 j
5 j
Based on 103 transactions of similar company sales in 2024, the value of CASTLE DEVELOPPEMENT is estimated at 60 486 € (range 28 829€ - 122 161€). 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.
Only this financial indicator is available for this company.
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 CASTLE DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CASTLE DEVELOPPEMENT in 2024 is 160 k€.
CASTLE DEVELOPPEMENT recorded a net loss in 2024.
The headquarters of CASTLE DEVELOPPEMENT is located in BETTON (35830), in the department Ille-et-Vilaine.
The tax return of CASTLE DEVELOPPEMENT 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).
CASTLE DEVELOPPEMENT 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.