SIREN : 818607699
FINANCIERE CASTRO is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in TROYES (10000), this company of category PME shows in 2024 a revenue of 60 k€. 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 |
|---|---|---|---|---|---|---|
| Revenue | 60 000 € | 80 000 € | 60 000 € | 60 000 € | 60 000 € | 60 000 € |
| Net income | 228 736 € | 59 550 € | 41 673 € | 44 437 € | 41 141 € | 32 795 € |
| EBITDA | 2 956 € | 32 153 € | 13 651 € | 18 204 € | 16 506 € | 7 327 € |
| Net margin | 381.2% | 74.4% | 69.5% | 74.1% | 68.6% | 54.7% |
In 2024, FINANCIERE CASTRO achieves revenue of 60 k€. Activity remains stable over the period (CAGR: 0.0%). Significant drop of -25% vs 2023. After deducting consumption (0 €), gross margin stands at 60 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 4.9% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -91%, reducing margin by 35.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 229 k€, i.e. 381.2% of revenue. This profit can be retained or distributed to shareholders.
60 000 €
60 000 €
2 956 €
2 956 €
228 736 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 56.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.11%
98.465%
56.227%
0.018
In 2024, the debt ratio of FINANCIERE CASTRO (0.11) 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 FINANCIERE CASTRO (98.5%) 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 2024, the repayment capacity of FINANCIERE CASTRO (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 4163.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4163.791
0.0
In 2024, the liquidity ratio of FINANCIERE CASTRO (4163.79) 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 2024, the interest coverage of FINANCIERE CASTRO (0.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 192 days. Excellent situation: suppliers finance 192 days of the operating cycle (retail model). Overall, WCR represents 784 days of revenue, i.e. 131 k€ to permanently finance. Over 2019-2024, WCR increased by +474%, requiring additional financing.
130 705 €
0 j
192 j
0 j
784 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINANCIERE CASTRO is estimated at
84 534 €
(range 50 400€ - 366 577€).
With an EBITDA of 2 956€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 CASTRO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE CASTRO in 2024 is 60 k€.
Yes, FINANCIERE CASTRO generated a net profit of 229 k€ in 2024.
The headquarters of FINANCIERE CASTRO is located in TROYES (10000), in the department Aube.
The tax return of FINANCIERE CASTRO 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 CASTRO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.