SIREN : 878972769
FINANCIERE BLACK CASTLE is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in MONTPELLIER (34070), this company of category PME shows in 2024 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1 800 000 € | N/C | N/C | N/C | 264 750 € |
| Net income | 919 455 € | -464 884 € | -130 331 € | -379 838 € | -359 446 € |
| EBITDA | 1 186 719 € | -16 831 € | -50 376 € | -8 714 € | -285 547 € |
| Net margin | 51.1% | N/C | N/C | N/C | -135.8% |
In 2024, FINANCIERE BLACK CASTLE achieves revenue of 1.8 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +61.5%. After deducting consumption (0 €), gross margin stands at 1.8 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 1.2 M€, representing 65.9% of 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 919 k€, i.e. 51.1% of revenue. This profit can be retained or distributed to shareholders.
1 800 000 €
1 800 000 €
1 186 719 €
1 186 719 €
919 455 €
65.9%
The debt ratio (= Financial debt / Equity x 100) stands at -4025%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 51.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-4024.708%
-2.389%
51.081%
18.124
In 2024, the debt ratio of FINANCIERE BLACK CASTLE (-4024.71) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of FINANCIERE BLACK CASTLE (-2.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of FINANCIERE BLACK CASTLE (18.12) 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 896.43. 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 66.7x. Operating income very largely covers interest expenses: high safety margin.
896.433
66.652
In 2024, the liquidity ratio of FINANCIERE BLACK CASTLE (896.43) 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 2024, the interest coverage of FINANCIERE BLACK CASTLE (66.7x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 353 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 1869 days of revenue, i.e. 9.3 M€ to permanently finance. Over 2020-2024, WCR increased by +134%, requiring additional financing.
9 344 196 €
360 j
353 j
0 j
1869 j
Based on 62 transactions of similar company sales
in 2024,
the value of FINANCIERE BLACK CASTLE is estimated at
4 370 352 €
(range 1 356 369€ - 9 558 984€).
With an EBITDA of 1 186 719€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 FINANCIERE BLACK CASTLE with other companies in the same sector:
The revenue of FINANCIERE BLACK CASTLE in 2024 is 1.8 M€.
Yes, FINANCIERE BLACK CASTLE generated a net profit of 919 k€ in 2024.
The headquarters of FINANCIERE BLACK CASTLE is located in MONTPELLIER (34070), in the department Herault.
The tax return of FINANCIERE BLACK CASTLE 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).
FINANCIERE BLACK CASTLE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.