Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-02-01 (11 years)Status: ActiveBusiness sector: Autres activités liées au sportLocation: LIVAROT-PAYS-D'AUGE (14140), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ECURIE CASTILLON BLOODSTOCK : revenue, balance sheet and financial ratios
ECURIE CASTILLON BLOODSTOCK is a French company
founded 11 years ago,
specialized in the sector Autres activités liées au sport.
Based in LIVAROT-PAYS-D'AUGE (14140),
this company of category PME
shows in 2024 a net income positive of 103 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ECURIE CASTILLON BLOODSTOCK (SIREN 810362871)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
103 199 €
35 972 €
39 298 €
97 490 €
333 701 €
114 994 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ECURIE CASTILLON BLOODSTOCK generates positive net income of 103 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 115 k€ -> 103 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
103 199 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
89.43%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
38.825%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
30.136
29.857
55.681
51.532
87.323
89.43
Financial autonomy
33.302
49.451
49.583
51.676
37.376
38.825
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
89.432024
2022
2023
2024
Q1: 0.0
Med: 4.63
Q3: 69.04
Average+14 pts over 3 years
In 2024, the debt ratio of ECURIE CASTILLON BLOODSTOCK (89.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
38.83%2024
2022
2023
2024
Q1: 0.0%
Med: 20.59%
Q3: 51.7%
Good
In 2024, the financial autonomy of ECURIE CASTILLON BLOODSTOCK (38.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 185.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
95.506
166.032
238.968
222.853
158.081
185.52
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
185.522024
2022
2023
2024
Q1: 89.44
Med: 180.84
Q3: 411.87
Good
In 2024, the liquidity ratio of ECURIE CASTILLON BLOODSTOCK (185.52) 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.
Positioning of ECURIE CASTILLON BLOODSTOCK in its sector
Comparison with sector Autres activités liées au sport
Valuation estimate
Based on 161 transactions of similar company sales
(all years),
the value of ECURIE CASTILLON BLOODSTOCK is estimated at
548 149 €
(range 240 065€ - 1 164 367€).
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.
Estimated enterprise value2024
161 transactions
240k€548k€1164k€
548 149 €Range: 240 065€ - 1 164 367€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
103 199 €
×
5.3x
=548 150 €
Range: 240 065€ - 1 164 368€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 161 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres activités liées au sport)
Compare ECURIE CASTILLON BLOODSTOCK with other companies in the same sector:
Frequently asked questions about ECURIE CASTILLON BLOODSTOCK
What is the revenue of ECURIE CASTILLON BLOODSTOCK ?
The revenue of ECURIE CASTILLON BLOODSTOCK is not publicly disclosed (confidential accounts filed with INPI).
Is ECURIE CASTILLON BLOODSTOCK profitable?
Yes, ECURIE CASTILLON BLOODSTOCK generated a net profit of 103 k€ in 2024.
Where is the headquarters of ECURIE CASTILLON BLOODSTOCK ?
The headquarters of ECURIE CASTILLON BLOODSTOCK is located in LIVAROT-PAYS-D'AUGE (14140), in the department Calvados.
Where to find the tax return of ECURIE CASTILLON BLOODSTOCK ?
The tax return of ECURIE CASTILLON BLOODSTOCK 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).
In which sector does ECURIE CASTILLON BLOODSTOCK operate?
ECURIE CASTILLON BLOODSTOCK operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart