SIREN : 528248750
CASTOR & POLLUX is a French company founded 15 years ago, specialized in the sector Activités des agences de publicité. Based in MONTREUIL (93100), this company of category PME shows in 2024 a revenue of 7.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 734 451 € | 7 596 999 € | 7 697 147 € | 6 612 538 € | 5 507 392 € | 5 325 196 € | 4 493 418 € | 5 110 508 € | 3 326 721 € |
| Net income | 805 693 € | 1 047 070 € | 893 032 € | 944 155 € | 799 186 € | 526 513 € | 436 383 € | 784 115 € | 655 200 € |
| EBITDA | 1 058 797 € | 1 377 983 € | 1 165 618 € | 1 100 215 € | 1 114 804 € | 739 187 € | 605 469 € | 1 164 136 € | 973 675 € |
| Net margin | 10.4% | 13.8% | 11.6% | 14.3% | 14.5% | 9.9% | 9.7% | 15.3% | 19.7% |
In 2024, CASTOR & POLLUX achieves revenue of 7.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.1%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 7.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 13.7% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -23%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 806 k€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.
7 734 451 €
7 734 451 €
1 058 797 €
985 441 €
805 693 €
13.7%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.124%
39.93%
10.961%
0.315
25.5%
In 2024, the debt ratio of CASTOR & POLLUX (16.12) 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 2024, the financial autonomy of CASTOR & POLLUX (39.9%) 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 CASTOR & POLLUX (0.32) 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 191.09. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
191.095
0.559
In 2024, the liquidity ratio of CASTOR & POLLUX (191.09) 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 CASTOR & POLLUX (0.6x) 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: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 61 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2024, WCR increased by +3529%, requiring additional financing.
1 318 337 €
76 j
87 j
0 j
61 j
Based on 68 transactions of similar company sales
(all years),
the value of CASTOR & POLLUX is estimated at
2 511 184 €
(range 880 174€ - 8 640 010€).
With an EBITDA of 1 058 797€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 & POLLUX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of CASTOR & POLLUX in 2024 is 7.7 M€.
Yes, CASTOR & POLLUX generated a net profit of 806 k€ in 2024.
The headquarters of CASTOR & POLLUX is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of CASTOR & POLLUX 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 & POLLUX operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.