SIREN : 785869421
COSTRALO is a French company founded 52 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in GONESSE (95500), this company of category PME shows in 2021 a revenue of 533 k€. 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 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 532 943 € | 460 806 € | 427 728 € | 385 675 € |
| Net income | 46 319 € | 118 928 € | 102 906 € | 76 961 € |
| EBITDA | 195 709 € | 198 621 € | 179 442 € | 98 586 € |
| Net margin | 8.7% | 25.8% | 24.1% | 20.0% |
In 2021, COSTRALO achieves revenue of 533 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Vs 2018, growth of +16% (461 k€ -> 533 k€). After deducting consumption (5 k€), gross margin stands at 528 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 196 k€, representing 36.7% of revenue. Warning negative scissor effect: despite revenue change (+16%), EBITDA varies by -1%, reducing margin by 6.4 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 46 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
532 943 €
528 226 €
195 709 €
56 411 €
46 319 €
36.7%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 34.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.38%
76.5%
34.828%
0.558
20.7%
In 2021, the debt ratio of COSTRALO (20.38) 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 2021, the financial autonomy of COSTRALO (76.5%) 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 2021, the repayment capacity of COSTRALO (0.56) 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 769.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
769.311
0.0
In 2021, the liquidity ratio of COSTRALO (769.31) 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 2021, the interest coverage of COSTRALO (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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 46 days of revenue, i.e. 68 k€ to permanently finance. Over 2016-2021, WCR increased by +2254%, requiring additional financing.
68 446 €
36 j
23 j
0 j
46 j
Based on 178 transactions of similar company sales in 2021, the value of COSTRALO is estimated at 635 450 € (range 289 436€ - 1 195 642€). With an EBITDA of 195 709€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (in line with sector norms). 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.
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This estimate is based on the analysis of 178 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 COSTRALO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of COSTRALO in 2021 is 533 k€.
Yes, COSTRALO generated a net profit of 46 k€ in 2021.
The headquarters of COSTRALO is located in GONESSE (95500), in the department Val-d'Oise.
The tax return of COSTRALO 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).
COSTRALO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.