SIREN : 501396493
CASTOR FINANCES is a French company founded 18 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in THOUARS (79100), this company of category PME shows in 2025 a revenue of 243 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 243 000 € | 247 500 € | 274 800 € | 296 600 € | N/C | N/C | N/C | 116 000 € | 148 000 € | 83 600 € |
| Net income | 583 810 € | 322 345 € | 456 494 € | 342 914 € | -7 064 € | -2 823 € | -7 347 € | 61 950 € | 69 308 € | 45 680 € |
| EBITDA | 46 722 € | 69 724 € | 63 171 € | 106 264 € | N/C | N/C | N/C | -36 687 € | -3 050 € | 8 661 € |
| Net margin | 240.3% | 130.2% | 166.1% | 115.6% | N/C | N/C | N/C | 53.4% | 46.8% | 54.6% |
In 2025, CASTOR FINANCES achieves revenue of 243 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +12.6%. Slight decline of -2% vs 2024. After deducting consumption (0 €), gross margin stands at 243 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 47 k€, representing 19.2% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -33%, reducing margin by 8.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 584 k€, i.e. 240.3% of revenue. This profit can be retained or distributed to shareholders.
243 000 €
243 000 €
46 722 €
46 384 €
583 810 €
19.2%
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 240.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
104.623%
45.782%
240.251%
3.903
In 2025, the debt ratio of CASTOR FINANCES (104.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of CASTOR FINANCES (45.8%) 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 2025, the repayment capacity of CASTOR FINANCES (3.90) 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 62.52. 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 48.2x. Operating income very largely covers interest expenses: high safety margin.
62.523
48.185
In 2025, the liquidity ratio of CASTOR FINANCES (62.52) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of CASTOR FINANCES (48.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 (-546 days): operations structurally generate cash. Notable WCR improvement over the period (-512%), freeing up cash.
-368 706 €
0 j
42 j
0 j
-546 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 431 547€ to 1 609 390€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 CASTOR FINANCES 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 CASTOR FINANCES in 2025 is 243 k€.
Yes, CASTOR FINANCES generated a net profit of 584 k€ in 2025.
The headquarters of CASTOR FINANCES is located in THOUARS (79100), in the department Deux-Sevres.
The tax return of CASTOR FINANCES 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).
CASTOR FINANCES 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.