SIREN : 451204341
GROUPE CASTILLON is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-PALAIS (64120), this company of category ETI shows in 2024 a revenue of 2.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 559 820 € | 2 404 430 € | 1 755 553 € | 1 761 491 € | 1 781 897 € | 1 537 285 € | 1 477 756 € | 1 493 184 € | 1 209 554 € |
| Net income | 3 710 445 € | 3 289 640 € | 3 002 083 € | 4 138 882 € | 2 715 539 € | 2 353 004 € | 1 300 239 € | 1 609 855 € | 487 866 € |
| EBITDA | 695 442 € | 694 431 € | 108 301 € | 77 737 € | 173 904 € | -22 499 € | -211 881 € | 147 961 € | -44 564 € |
| Net margin | 144.9% | 136.8% | 171.0% | 235.0% | 152.4% | 153.1% | 88.0% | 107.8% | 40.3% |
In 2024, GROUPE CASTILLON achieves revenue of 2.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.8%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 2.6 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 695 k€, representing 27.2% 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 3.7 M€, i.e. 144.9% of revenue. This profit can be retained or distributed to shareholders.
2 559 820 €
2 559 820 €
695 442 €
406 824 €
3 710 445 €
27.2%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 149.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
61.567%
59.67%
149.199%
5.394
32.1%
In 2024, the debt ratio of GROUPE CASTILLON (61.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GROUPE CASTILLON (59.7%) 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 GROUPE CASTILLON (5.39) 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 751.32. 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 354.9x. Operating income very largely covers interest expenses: high safety margin.
751.32
354.943
In 2024, the liquidity ratio of GROUPE CASTILLON (751.32) 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 GROUPE CASTILLON (354.9x) 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: 208 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 192 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 152 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +251%, requiring additional financing.
1 081 422 €
208 j
16 j
0 j
152 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE CASTILLON is estimated at
3 217 093 €
(range 1 256 920€ - 8 977 539€).
With an EBITDA of 695 442€, 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 GROUPE CASTILLON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE CASTILLON in 2024 is 2.6 M€.
Yes, GROUPE CASTILLON generated a net profit of 3.7 M€ in 2024.
The headquarters of GROUPE CASTILLON is located in SAINT-PALAIS (64120), in the department Pyrenees-Atlantiques.
The tax return of GROUPE CASTILLON 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 CASTILLON 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.