SIREN : 898329719
CASTLE ROCK IB LIMITED is a French company founded 12 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. this company of category PME shows in 2022 a revenue of -9 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 | 2022 |
|---|---|
| Revenue | -9 000 € |
| Net income | 777 284 € |
| EBITDA | -87 883 € |
| Net margin | -8636.5% |
In 2022, CASTLE ROCK IB LIMITED generates positive net income of 777 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-9 000 €
-9 000 €
-87 883 €
-88 565 €
777 284 €
976.5%
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 98%. 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.
1.357%
97.961%
-8644.067%
0.233
In 2022, the debt ratio of CASTLE ROCK IB LIMITED (1.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of CASTLE ROCK IB LIMITED (98.0%) 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 2022, the repayment capacity of CASTLE ROCK IB LIMITED (0.23) 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 184.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
184.548
0.0
In 2022, the liquidity ratio of CASTLE ROCK IB LIMITED (184.55) 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 2022, the interest coverage of CASTLE ROCK IB LIMITED (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 233 days. Excellent situation: suppliers finance 233 days of the operating cycle (retail model). WCR is negative (-5705 days): operations structurally generate cash.
142 615 €
0 j
233 j
0 j
-5705 j
Based on 88 transactions of similar company sales
in 2022,
the value of CASTLE ROCK IB LIMITED is estimated at
6 179 710 €
(range 2 025 546€ - 12 910 451€).
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 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 CASTLE ROCK IB LIMITED with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of CASTLE ROCK IB LIMITED in 2022 is -9 k€.
Yes, CASTLE ROCK IB LIMITED generated a net profit of 777 k€ in 2022.
The headquarters of CASTLE ROCK IB LIMITED is located in address not disclosed.
The tax return of CASTLE ROCK IB LIMITED 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 ROCK IB LIMITED operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.