L'IMMOBILIERE CASTORAMA : revenue, balance sheet and financial ratios

L'IMMOBILIERE CASTORAMA is a French company founded 22 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in TEMPLEMARS (59175), this company of category GE shows in 2025 a revenue of 128.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - L'IMMOBILIERE CASTORAMA (SIREN 451671028)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 128 361 493 € 123 111 610 € 134 332 161 € 134 263 516 € 139 409 357 € 136 120 386 € 133 317 202 € 131 867 362 € 131 084 520 €
Net income 63 490 561 € 50 411 941 € 56 644 105 € 71 932 604 € 60 212 623 € 44 373 798 € 43 456 919 € 47 223 874 € 48 326 461 €
EBITDA 100 894 896 € 96 980 126 € 107 928 650 € 107 663 524 € 112 242 388 € 108 625 074 € 104 931 309 € 102 591 105 € 102 718 420 €
Net margin 49.5% 40.9% 42.2% 53.6% 43.2% 32.6% 32.6% 35.8% 36.9%

Revenue and income statement

In 2025, L'IMMOBILIERE CASTORAMA achieves revenue of 128.4 M€. Activity remains stable over the period (CAGR: -0.3%). Vs 2024: +4%. After deducting consumption (0 €), gross margin stands at 128.4 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 100.9 M€, representing 78.6% 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 63.5 M€, i.e. 49.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

128 361 493 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

128 361 493 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

100 894 896 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

76 843 304 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

63 490 561 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

78.6%

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Assets

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Liabilities

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Solvency and debt ratios

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 98%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 65.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.389%

Financial autonomy (2025) ?
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

97.764%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

65.701%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.036

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

54.6%

Solvency indicators evolution
L'IMMOBILIERE CASTORAMA

Sector positioning

Debt ratio
0.39 2025
2023
2024
2025
Q1: 0.0
Med: 9.32
Q3: 106.89
Good -18 pts over 3 years

In 2025, the debt ratio of L'IMMOBILIERE CASTORAMA (0.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
97.76% 2025
2023
2024
2025
Q1: 5.44%
Med: 48.25%
Q3: 86.22%
Excellent

In 2025, the financial autonomy of L'IMMOBILIERE CASTORAMA (97.8%) 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.

Repayment capacity
0.04 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 1.1 years
Q3: 9.05 years
Good -9 pts over 3 years

In 2025, the repayment capacity of L'IMMOBILIERE CASTORAMA (0.04) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1837.05. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1837.05

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.001

Liquidity indicators evolution
L'IMMOBILIERE CASTORAMA

Sector positioning

Liquidity ratio
1837.05 2025
2023
2024
2025
Q1: 94.97
Med: 379.16
Q3: 1892.71
Good +8 pts over 3 years

In 2025, the liquidity ratio of L'IMMOBILIERE CASTORAMA (1837.05) 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.

Interest coverage
0.0x 2025
2023
2024
2025
Q1: -0.08x
Med: 0.0x
Q3: 11.93x
Good +25 pts over 3 years

In 2025, the interest coverage of L'IMMOBILIERE CASTORAMA (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model). Overall, WCR represents 233 days of revenue, i.e. 83.1 M€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

83 148 724 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

4 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

77 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

233 j

WCR and payment terms evolution
L'IMMOBILIERE CASTORAMA

Positioning of L'IMMOBILIERE CASTORAMA in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 117 transactions of similar company sales in 2025, the value of L'IMMOBILIERE CASTORAMA is estimated at 229 417 603 € (range 121 016 938€ - 615 416 422€). With an EBITDA of 100 894 896€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (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.

Estimated enterprise value 2025
117 transactions
121016k€ 229417k€ 615416k€
229 417 603 € Range: 121 016 938€ - 615 416 422€
NAF 5 année 2025

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
100 894 896 € × 2.7x
Estimation 270 416 078 €
176 820 821€ - 790 282 752€
Revenue Multiple 30%
128 361 493 € × 0.92x
Estimation 117 875 223 €
55 355 361€ - 277 983 041€
Net Income Multiple 20%
63 490 561 € × 4.6x
Estimation 294 234 989 €
79 999 598€ - 684 400 673€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 117 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 (Location de terrains et d'autres biens immobiliers)

Compare L'IMMOBILIERE CASTORAMA with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about L'IMMOBILIERE CASTORAMA

What is the revenue of L'IMMOBILIERE CASTORAMA ?

The revenue of L'IMMOBILIERE CASTORAMA in 2025 is 128.4 M€.

Is L'IMMOBILIERE CASTORAMA profitable?

Yes, L'IMMOBILIERE CASTORAMA generated a net profit of 63.5 M€ in 2025.

Where is the headquarters of L'IMMOBILIERE CASTORAMA ?

The headquarters of L'IMMOBILIERE CASTORAMA is located in TEMPLEMARS (59175), in the department Nord.

Where to find the tax return of L'IMMOBILIERE CASTORAMA ?

The tax return of L'IMMOBILIERE CASTORAMA 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 L'IMMOBILIERE CASTORAMA operate?

L'IMMOBILIERE CASTORAMA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.