Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FL CASTELNAU LE LEZ : revenue, balance sheet and financial ratios

FL CASTELNAU LE LEZ is a French company founded 4 years ago, specialized in the sector Commerce d'alimentation générale. Based in CASTELNAU-LE-LEZ (34170), this company of category GE shows in 2024 a net income positive of 821 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

Financial history - FL CASTELNAU LE LEZ (SIREN 913256210)
Indicator 2024
Revenue N/C
Net income 820 940 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, FL CASTELNAU LE LEZ generates positive net income of 821 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

820 940 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.0%

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

66.216%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

79.3%

Solvency indicators evolution
FL CASTELNAU LE LEZ

Sector positioning

Debt ratio
0.0 2024
2024
Q1: 0.0
Med: 10.76
Q3: 74.43
Excellent

In 2024, the debt ratio of FL CASTELNAU LE LEZ (0.00) 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.

Financial autonomy
66.22% 2024
2024
Q1: 0.27%
Med: 14.75%
Q3: 44.08%
Excellent

In 2024, the financial autonomy of FL CASTELNAU LE LEZ (66.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 215.35. 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

215.353

Liquidity indicators evolution
FL CASTELNAU LE LEZ

Sector positioning

Liquidity ratio
215.35 2024
2024
Q1: 87.5
Med: 147.87
Q3: 244.64
Good

In 2024, the liquidity ratio of FL CASTELNAU LE LEZ (215.35) 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 FL CASTELNAU LE LEZ in its sector

Comparison with sector Commerce d'alimentation générale

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of FL CASTELNAU LE LEZ is estimated at 4 782 540 € (range 2 157 459€ - 10 800 452€). 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 value 2024
551 transactions
2157k€ 4782k€ 10800k€
4 782 540 € Range: 2 157 459€ - 10 800 452€
NAF 5 année 2024

Valuation method used

Net Income Multiple
820 940 € × 5.8x = 4 782 540 €
Range: 2 157 460€ - 10 800 452€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 551 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 (Commerce d'alimentation générale)

Compare FL CASTELNAU LE LEZ with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'alimentation générale

Frequently asked questions about FL CASTELNAU LE LEZ

What is the revenue of FL CASTELNAU LE LEZ ?

The revenue of FL CASTELNAU LE LEZ is not publicly disclosed (confidential accounts filed with INPI).

Is FL CASTELNAU LE LEZ profitable?

Yes, FL CASTELNAU LE LEZ generated a net profit of 821 k€ in 2024.

Where is the headquarters of FL CASTELNAU LE LEZ ?

The headquarters of FL CASTELNAU LE LEZ is located in CASTELNAU-LE-LEZ (34170), in the department Herault.

Where to find the tax return of FL CASTELNAU LE LEZ ?

The tax return of FL CASTELNAU LE LEZ 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 FL CASTELNAU LE LEZ operate?

FL CASTELNAU LE LEZ operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.