SIREN : 433876026
IL CASTELLO is a French company founded 25 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 158 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 157 795 € | 82 415 € | 2 035 154 € | 90 036 € | 61 551 € | 93 408 € | 82 833 € | 65 628 € | 59 537 € |
| Net income | 58 306 € | -35 448 € | 726 807 € | 172 100 € | 328 760 € | -76 392 € | 322 297 € | -2 715 € | 75 771 € |
| EBITDA | 57 313 € | -48 162 € | 768 449 € | -8 540 € | -10 274 € | -122 949 € | -126 513 € | -97 342 € | -142 356 € |
| Net margin | 37.0% | -43.0% | 35.7% | 191.1% | 534.1% | -81.8% | 389.1% | -4.1% | 127.3% |
In 2024, IL CASTELLO achieves revenue of 158 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.0%. Vs 2023, growth of +91% (82 k€ -> 158 k€). After deducting consumption (0 €), gross margin stands at 158 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 57 k€, representing 36.3% of revenue. Positive scissor effect: EBITDA margin improves by +94.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 37.0% of revenue. This profit can be retained or distributed to shareholders.
157 795 €
157 795 €
57 313 €
-3 833 €
58 306 €
36.3%
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 62%. 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 10.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 69.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
61.725%
61.551%
69.275%
10.787
85.5%
In 2024, the debt ratio of IL CASTELLO (61.73) 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 IL CASTELLO (61.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of IL CASTELLO (10.79) 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 9910.80. 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 50.2x. Operating income very largely covers interest expenses: high safety margin.
9910.804
50.165
In 2024, the liquidity ratio of IL CASTELLO (9910.80) 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 IL CASTELLO (50.2x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 44 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 2300 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2016-2024, WCR increased by +415%, requiring additional financing.
1 007 963 €
64 j
20 j
0 j
2300 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 205 797€ to 602 809€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 IL CASTELLO with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of IL CASTELLO in 2024 is 158 k€.
Yes, IL CASTELLO generated a net profit of 58 k€ in 2024.
The headquarters of IL CASTELLO is located in PARIS (75008), in the department Paris.
The tax return of IL CASTELLO 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).
IL CASTELLO operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.