SIREN : 438647935
CASTRI is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-JOSEPH (97212), this company of category PME shows in 2023 a revenue of 1.1 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1 110 006 € | 1 189 422 € | 1 053 941 € | 1 176 323 € | 1 014 917 € | 918 104 € |
| Net income | 1 635 019 € | 1 227 065 € | 1 162 745 € | 1 973 105 € | 1 564 297 € | 2 216 644 € |
| EBITDA | -30 423 € | 11 048 € | 113 907 € | 110 345 € | 62 503 € | 14 624 € |
| Net margin | 147.3% | 103.2% | 110.3% | 167.7% | 154.1% | 241.4% |
In 2023, CASTRI achieves revenue of 1.1 M€. Revenue is growing positively over 6 years (CAGR: +3.9%). Slight decline of -7% vs 2022. After deducting consumption (0 €), gross margin stands at 1.1 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 -30 k€, representing -2.7% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -375%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 147.3% of revenue. This profit can be retained or distributed to shareholders.
1 110 006 €
1 110 006 €
-30 423 €
-29 868 €
1 635 019 €
-2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 76%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 147.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.245%
75.619%
147.134%
1.84
17.2%
In 2023, the debt ratio of CASTRI (29.25) 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 2023, the financial autonomy of CASTRI (75.6%) 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.
In 2023, the repayment capacity of CASTRI (1.84) 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 2087.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2087.46
-479.601
In 2023, the liquidity ratio of CASTRI (2087.46) 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.
In 2023, the interest coverage of CASTRI (-479.6x) 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Overall, WCR represents 2113 days of revenue, i.e. 6.5 M€ to permanently finance.
6 514 159 €
72 j
108 j
0 j
2113 j
Based on 63 transactions of similar company sales
in 2023,
the value of CASTRI is estimated at
6 260 626 €
(range 1 229 209€ - 9 528 220€).
The price/revenue ratio is 0.24x
(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 63 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 CASTRI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CASTRI in 2023 is 1.1 M€.
Yes, CASTRI generated a net profit of 1.6 M€ in 2023.
The headquarters of CASTRI is located in SAINT-JOSEPH (97212), in the department Martinique.
The tax return of CASTRI 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).
CASTRI operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.