SIREN : 497917583
GROUPE CASTEP is a French company founded 19 years ago, specialized in the sector Activités des sièges sociaux. Based in CALAIS (62100), this company of category PME shows in 2025 a revenue of 212 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 211 705 € | 238 541 € | 228 755 € | 237 681 € | 316 487 € | 379 338 € | 522 023 € | 484 643 € | 631 695 € |
| Net income | 13 976 € | 11 188 € | -1 023 984 € | 476 € | -6 142 € | -2 975 € | 6 529 € | 42 487 € | 41 € |
| EBITDA | -11 500 € | -13 216 € | -18 471 € | -7 369 € | -11 849 € | 19 351 € | 89 598 € | 62 800 € | 120 039 € |
| Net margin | 6.6% | 4.7% | -447.6% | 0.2% | -1.9% | -0.8% | 1.3% | 8.8% | 0.0% |
In 2025, GROUPE CASTEP achieves revenue of 212 k€. Revenue is declining over the period 2017-2025 (CAGR: -12.8%). Significant drop of -11% vs 2024. After deducting consumption (190 €), gross margin stands at 212 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 -12 k€, representing -5.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
211 705 €
211 515 €
-11 500 €
-15 118 €
13 976 €
-5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.392%
49.091%
-5.86%
-0.129
12.2%
In 2025, the debt ratio of GROUPE CASTEP (2.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of GROUPE CASTEP (49.1%) 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 2025, the repayment capacity of GROUPE CASTEP (-0.13) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 152.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
152.132
-5.687
In 2025, the liquidity ratio of GROUPE CASTEP (152.13) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of GROUPE CASTEP (-5.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 8 days of revenue, i.e. 5 k€ to permanently finance. Notable WCR improvement over the period (-94%), freeing up cash.
4 556 €
9 j
2 j
0 j
8 j
Based on 54 transactions of similar company sales
in 2025,
the value of GROUPE CASTEP is estimated at
95 584 €
(range 37 984€ - 122 391€).
The price/revenue ratio is 0.63x
(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 GROUPE CASTEP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE CASTEP in 2025 is 212 k€.
Yes, GROUPE CASTEP generated a net profit of 14 k€ in 2025.
The headquarters of GROUPE CASTEP is located in CALAIS (62100), in the department Pas-de-Calais.
The tax return of GROUPE CASTEP 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).
GROUPE CASTEP operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.