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HOLDING FINANCIERE CEDRIC CASTAING : revenue, balance sheet and financial ratios

HOLDING FINANCIERE CEDRIC CASTAING is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in LA TESTE-DE-BUCH (33260), this company of category PME shows in 2025 a net income positive of 25 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HOLDING FINANCIERE CEDRIC CASTAING (SIREN 900938523)
Indicator 2025 2024 2023 2022
Revenue N/C N/C N/C N/C
Net income 25 077 € 9 498 € -4 021 € 34 374 €
EBITDA -2 899 € -2 730 € -2 443 € -9 924 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, HOLDING FINANCIERE CEDRIC CASTAING generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 34 k€ -> 25 k€.

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 899 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 899 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

25 077 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

105.555%

Financial autonomy (2025) ?
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

46.009%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.796

Solvency indicators evolution
HOLDING FINANCIERE CEDRIC CASTAING

Sector positioning

Debt ratio
105.56 2025
2023
2024
2025
Q1: 0.09
Med: 12.76
Q3: 78.81
Average

In 2025, the debt ratio of HOLDING FINANCIERE CEDRIC... (105.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
46.01% 2025
2023
2024
2025
Q1: 14.02%
Med: 56.52%
Q3: 88.87%
Average -26 pts over 3 years

In 2025, the financial autonomy of HOLDING FINANCIERE CEDRIC... (46.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.8 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.28 years
Q3: 3.38 years
Average +45 pts over 3 years

In 2025, the repayment capacity of HOLDING FINANCIERE CEDRIC... (2.80) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 15.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

15.151

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-69.817

Liquidity indicators evolution
HOLDING FINANCIERE CEDRIC CASTAING

Sector positioning

Liquidity ratio
15.15 2025
2023
2024
2025
Q1: 131.38
Med: 522.59
Q3: 2610.36
Watch -8 pts over 3 years

In 2025, the liquidity ratio of HOLDING FINANCIERE CEDRIC... (15.15) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-69.82x 2025
2023
2024
2025
Q1: -43.56x
Med: 0.0x
Q3: 1.96x
Average

In 2025, the interest coverage of HOLDING FINANCIERE CEDRIC... (-69.8x) 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) and payment terms

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: 82 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model).

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

82 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
HOLDING FINANCIERE CEDRIC CASTAING

Positioning of HOLDING FINANCIERE CEDRIC CASTAING in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 54 transactions of similar company sales in 2025, the value of HOLDING FINANCIERE CEDRIC CASTAING is estimated at 69 328 € (range 20 891€ - 142 735€). 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.

Estimated enterprise value 2025
54 tx
20k€ 69k€ 142k€
69 328 € Range: 20 891€ - 142 735€
NAF 5 année 2025

Valuation method used

Net Income Multiple
25 077 € × 2.8x = 69 329 €
Range: 20 892€ - 142 736€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Activités des sièges sociaux)

Compare HOLDING FINANCIERE CEDRIC CASTAING with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about HOLDING FINANCIERE CEDRIC CASTAING

What is the revenue of HOLDING FINANCIERE CEDRIC CASTAING ?

The revenue of HOLDING FINANCIERE CEDRIC CASTAING is not publicly disclosed (confidential accounts filed with INPI).

Is HOLDING FINANCIERE CEDRIC CASTAING profitable?

Yes, HOLDING FINANCIERE CEDRIC CASTAING generated a net profit of 25 k€ in 2025.

Where is the headquarters of HOLDING FINANCIERE CEDRIC CASTAING ?

The headquarters of HOLDING FINANCIERE CEDRIC CASTAING is located in LA TESTE-DE-BUCH (33260), in the department Gironde.

Where to find the tax return of HOLDING FINANCIERE CEDRIC CASTAING ?

The tax return of HOLDING FINANCIERE CEDRIC CASTAING 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 HOLDING FINANCIERE CEDRIC CASTAING operate?

HOLDING FINANCIERE CEDRIC CASTAING 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.