SIREN : 383525458
LE CASTELLO SARL is a French company founded 34 years ago, specialized in the sector Restauration de type rapide. Based in CHAMPAGNE-SUR-OISE (95660), this company of category PME shows in 2021 a revenue of 211 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 211 068 € | 264 856 € | 251 088 € |
| Net income | 37 456 € | 26 108 € | -26 € |
| EBITDA | 37 779 € | 7 099 € | 2 260 € |
| Net margin | 17.7% | 9.9% | -0.0% |
In 2021, LE CASTELLO SARL achieves revenue of 211 k€. Revenue is declining over the period 2019-2021 (CAGR: -8.3%). Significant drop of -20% vs 2020. After deducting consumption (73 k€), gross margin stands at 138 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 17.9% of revenue. Positive scissor effect: EBITDA margin improves by +15.2 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 37 k€, i.e. 17.7% of revenue. This profit can be retained or distributed to shareholders.
211 068 €
138 160 €
37 779 €
27 740 €
37 456 €
14.0%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 79%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.76%
78.526%
13.854%
0.159
48.8%
In 2021, the debt ratio of LE CASTELLO SARL (2.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of LE CASTELLO SARL (78.5%) 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 CASTELLO SARL (0.16) 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 237.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
237.672
0.0
In 2021, the liquidity ratio of LE CASTELLO SARL (237.67) 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 2021, the interest coverage of LE CASTELLO SARL (0.0x) 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) 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: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-50 days): operations structurally generate cash. Notable WCR improvement over the period (-443%), freeing up cash.
-29 488 €
0 j
23 j
3 j
-50 j
Based on 663 transactions of similar company sales in 2021, the value of LE CASTELLO SARL is estimated at 215 649 € (range 123 406€ - 392 534€). With an EBITDA of 37 779€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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.
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This estimate is based on the analysis of 663 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 CASTELLO SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LE CASTELLO SARL in 2021 is 211 k€.
Yes, LE CASTELLO SARL generated a net profit of 37 k€ in 2021.
The headquarters of LE CASTELLO SARL is located in CHAMPAGNE-SUR-OISE (95660), in the department Val-d'Oise.
The tax return of LE CASTELLO SARL 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 CASTELLO SARL operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.