SIREN : 837947266
LE CASTELLANE is a French company founded 8 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in TOULOUSE (31200), this company of category PME shows in 2021 a revenue of 3.5 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 3 514 082 € | N/C | N/C |
| Net income | 638 223 € | -197 700 € | -297 624 € |
| EBITDA | 688 594 € | -191 310 € | -293 132 € |
| Net margin | 18.2% | N/C | N/C |
In 2021, LE CASTELLANE achieves revenue of 3.5 M€. After deducting consumption (0 €), gross margin stands at 3.5 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 689 k€, representing 19.6% 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 638 k€, i.e. 18.2% of revenue. This profit can be retained or distributed to shareholders.
3 514 082 €
3 514 082 €
688 594 €
688 617 €
638 223 €
19.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 18.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
56.185%
18.162%
0.0
In 2021, the debt ratio of LE CASTELLANE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of LE CASTELLANE (56.2%) 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 2021, the repayment capacity of LE CASTELLANE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 228.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
228.231
0.0
In 2021, the liquidity ratio of LE CASTELLANE (228.23) 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 2021, the interest coverage of LE CASTELLANE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Overall, WCR represents 16 days of revenue, i.e. 155 k€ to permanently finance.
154 901 €
6 j
38 j
0 j
16 j
Based on 80 transactions of similar company sales
(all years),
the value of LE CASTELLANE is estimated at
940 161 €
(range 341 831€ - 2 600 848€).
With an EBITDA of 688 594€, the sector multiple of 1.0x is applied.
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 Promotion immobilière d'autres bâtiments
The revenue of LE CASTELLANE in 2021 is 3.5 M€.
Yes, LE CASTELLANE generated a net profit of 638 k€ in 2021.
The headquarters of LE CASTELLANE is located in TOULOUSE (31200), in the department Haute-Garonne.
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 Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.