SIREN : 438349078
EMEU DU CASTEL is a French company founded 24 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in REDON (35600), this company of category PME shows in 2022 a revenue of 3.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 367 216 € | N/C | 1 668 167 € | 1 171 152 € | 855 653 € | 724 420 € | 740 977 € |
| Net income | 363 628 € | 381 548 € | 461 684 € | 510 127 € | 180 619 € | 128 151 € | 71 264 € | 46 356 € | 51 647 € |
| EBITDA | N/C | N/C | 634 325 € | N/C | 251 699 € | 184 887 € | 97 741 € | 67 133 € | 74 492 € |
| Net margin | N/C | N/C | 13.7% | N/C | 10.8% | 10.9% | 8.3% | 6.4% | 7.0% |
In 2024, EMEU DU CASTEL generates positive net income of 364 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 52 k€ -> 364 k€.
363 628 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.889%
82.334%
33.0%
In 2024, the debt ratio of EMEU DU CASTEL (3.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EMEU DU CASTEL (82.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of EMEU DU CASTEL (0.11) 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 662.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
662.492
In 2024, the liquidity ratio of EMEU DU CASTEL (662.49) 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 2022, the interest coverage of EMEU DU CASTEL (0.2x) 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.
0 €
0 j
0 j
0 j
Based on 117 transactions of similar company sales in 2024, the value of EMEU DU CASTEL is estimated at 885 994 € (range 417 389€ - 2 748 330€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 117 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 EMEU DU CASTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of EMEU DU CASTEL in 2022 is 3.4 M€.
Yes, EMEU DU CASTEL generated a net profit of 364 k€ in 2024.
The headquarters of EMEU DU CASTEL is located in REDON (35600), in the department Ille-et-Vilaine.
The tax return of EMEU DU CASTEL 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).
EMEU DU CASTEL operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.