SIREN : 531139467
DISCAF CASTRES is a French company founded 15 years ago, specialized in the sector Cafétérias et autres libres-services. Based in CASTRES (81100), this company of category PME shows in 2025 a revenue of 991 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 991 185 € | N/C | N/C | 288 388 € | 936 848 € | 935 705 € | 919 115 € | 915 502 € |
| Net income | 24 992 € | 73 185 € | 39 286 € | -2 800 € | 57 642 € | 50 366 € | 60 873 € | 56 115 € |
| EBITDA | 47 845 € | N/C | N/C | 34 902 € | 122 759 € | 108 031 € | 124 335 € | 126 651 € |
| Net margin | 2.5% | N/C | N/C | -1.0% | 6.2% | 5.4% | 6.6% | 6.1% |
In 2025, DISCAF CASTRES achieves revenue of 991 k€. Revenue is growing positively over 8 years (CAGR: +1.0%). After deducting consumption (285 k€), gross margin stands at 706 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 4.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
991 185 €
706 076 €
47 845 €
29 701 €
24 992 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 41%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
13.134%
40.886%
4.178%
0.414
11.8%
In 2025, the debt ratio of DISCAF CASTRES (13.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of DISCAF CASTRES (40.9%) 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 2025, the repayment capacity of DISCAF CASTRES (0.41) 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 131.92. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
131.916
1.304
In 2025, the liquidity ratio of DISCAF CASTRES (131.92) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of DISCAF CASTRES (1.3x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-11 days): operations structurally generate cash. Notable WCR improvement over the period (-151%), freeing up cash.
-30 984 €
3 j
58 j
3 j
-11 j
Based on 557 transactions of similar company sales in 2025, the value of DISCAF CASTRES is estimated at 318 355 € (range 185 962€ - 553 695€). With an EBITDA of 47 845€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 557 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 DISCAF CASTRES with other companies in the same sector:
Voir toutes les statistiques du secteur Cafétérias et autres libres-services
The revenue of DISCAF CASTRES in 2025 is 991 k€.
Yes, DISCAF CASTRES generated a net profit of 25 k€ in 2025.
The headquarters of DISCAF CASTRES is located in CASTRES (81100), in the department Tarn.
The tax return of DISCAF CASTRES 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).
DISCAF CASTRES operates in the sector Cafétérias et autres libres-services (NAF code 56.10B). See the 'Sector positioning' section above to compare the company with its competitors.