SIREN : 404353245
SARL CASTEL PUB is a French company founded 30 years ago, specialized in the sector Activités de pré-presse . Based in SAINT-GENES-CHAMPANELLE (63122), this company of category PME shows in 2017 a revenue of 279 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 |
|---|---|
| Revenue | 278 745 € |
| Net income | 43 632 € |
| EBITDA | 66 794 € |
| Net margin | 15.7% |
In 2017, SARL CASTEL PUB achieves revenue of 279 k€. After deducting consumption (66 k€), gross margin stands at 212 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 67 k€, representing 24.0% 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 44 k€, i.e. 15.7% of revenue. This profit can be retained or distributed to shareholders.
278 745 €
212 306 €
66 794 €
48 443 €
43 632 €
24.0%
The debt ratio (= Financial debt / Equity x 100) stands at 214%. 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 50%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
214.307%
50.279%
22.405%
1.748
39.5%
In 2017, the debt ratio of SARL CASTEL PUB (214.31) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2017, the financial autonomy of SARL CASTEL PUB (50.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2017, the repayment capacity of SARL CASTEL PUB (1.75) 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 131.56. 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 7.3x. Operating income very largely covers interest expenses: high safety margin.
131.556
7.27
In 2017, the liquidity ratio of SARL CASTEL PUB (131.56) 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 2017, the interest coverage of SARL CASTEL PUB (7.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 11 k€ to permanently finance.
10 534 €
54 j
68 j
25 j
14 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 56 970€ to 152 830€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 SARL CASTEL PUB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of SARL CASTEL PUB in 2017 is 279 k€.
Yes, SARL CASTEL PUB generated a net profit of 44 k€ in 2017.
The headquarters of SARL CASTEL PUB is located in SAINT-GENES-CHAMPANELLE (63122), in the department Puy-de-Dome.
The tax return of SARL CASTEL PUB 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).
SARL CASTEL PUB operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.