SIREN : 752699736
LE CASTELLANE is a French company founded 13 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in SATHONAY-CAMP (69580), this company of category PME shows in 2022 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 158 495 € | 157 772 € | 193 464 € | 206 927 € | 224 571 € | 201 351 € | N/C |
| Net income | 6 273 € | -8 069 € | 17 205 € | 28 853 € | 29 783 € | 21 717 € | 14 055 € |
| EBITDA | -5 888 € | 2 582 € | 21 808 € | 19 257 € | 40 253 € | 28 173 € | -165 035 € |
| Net margin | 4.0% | -5.1% | 8.9% | 13.9% | 13.3% | 10.8% | N/C |
In 2022, LE CASTELLANE achieves revenue of 158 k€. Activity remains stable over the period (CAGR: -4.7%). Vs 2021: +0%. After deducting consumption (26 k€), gross margin stands at 132 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -3.7% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -328%, reducing margin by 5.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
158 495 €
132 009 €
-5 888 €
-4 615 €
6 273 €
-3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. 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.
31.05%
60.069%
-0.635%
-68.955
65.6%
In 2022, the debt ratio of LE CASTELLANE (31.05) 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 2022, the financial autonomy of LE CASTELLANE (60.1%) 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.
In 2022, the repayment capacity of LE CASTELLANE (-68.95) 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 131.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.199
-30.044
In 2022, the liquidity ratio of LE CASTELLANE (131.20) 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 2022, the interest coverage of LE CASTELLANE (-30.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 158 days. Excellent situation: suppliers finance 158 days of the operating cycle (retail model). Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 66 days of revenue, i.e. 29 k€ to permanently finance.
28 973 €
0 j
158 j
27 j
66 j
Based on 185 transactions of similar company sales (all years), the value of LE CASTELLANE is estimated at 35 000 € (range 17 508€ - 102 255€). The price/revenue ratio is 0.28x (conservative valuation). 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.
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This estimate is based on the analysis of 185 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 LE CASTELLANE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of LE CASTELLANE in 2022 is 158 k€.
Yes, LE CASTELLANE generated a net profit of 6 k€ in 2022.
The headquarters of LE CASTELLANE is located in SATHONAY-CAMP (69580), in the department Rhone.
The tax return of LE CASTELLANE 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).
LE CASTELLANE operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.