Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-03-26 (2 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: MIREPOIX (09500), Ariege
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE CASTI MARIS : revenue, balance sheet and financial ratios
LE CASTI MARIS is a French company
founded 2 years ago,
specialized in the sector Restauration traditionnelle.
Based in MIREPOIX (09500),
this company of category PME
shows in 2024 a net income positive of 75 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE CASTI MARIS (SIREN 927533216)
Indicator
2024
Revenue
N/C
Net income
74 923 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, LE CASTI MARIS generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
74 923 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 979%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
978.743%
Financial autonomy (2024)
?
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
8.042%
Solvency indicators evolution LE CASTI MARIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
978.743
Financial autonomy
8.042
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
978.742024
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average
In 2024, the debt ratio of LE CASTI MARIS (978.74) 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
8.04%2024
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Average
In 2024, the financial autonomy of LE CASTI MARIS (8.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of LE CASTI MARIS in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of LE CASTI MARIS is estimated at
521 022 €
(range 260 022€ - 1 179 796€).
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.
Estimated enterprise value2024
698 transactions
260k€521k€1179k€
521 022 €Range: 260 022€ - 1 179 796€
NAF 5 année 2024
Valuation method used
Net Income Multiple
74 923 €
×
7.0x
=521 022 €
Range: 260 023€ - 1 179 797€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 698 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 (Restauration traditionnelle)
Compare LE CASTI MARIS with other companies in the same sector:
The revenue of LE CASTI MARIS is not publicly disclosed (confidential accounts filed with INPI).
Is LE CASTI MARIS profitable?
Yes, LE CASTI MARIS generated a net profit of 75 k€ in 2024.
Where is the headquarters of LE CASTI MARIS ?
The headquarters of LE CASTI MARIS is located in MIREPOIX (09500), in the department Ariege.
Where to find the tax return of LE CASTI MARIS ?
The tax return of LE CASTI MARIS 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 LE CASTI MARIS operate?
LE CASTI MARIS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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