SIREN : 480007756
SARL CASTILHO is a French company founded 21 years ago, specialized in the sector Restauration traditionnelle. Based in VIRY-CHATILLON (91170), this company of category PME shows in 2017 a revenue of 374 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 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 373 546 € | 386 189 € | 341 602 € |
| Net income | 18 479 € | 12 191 € | -8 120 € |
| EBITDA | 19 457 € | 12 593 € | -6 557 € |
| Net margin | 4.9% | 3.2% | -2.4% |
In 2017, SARL CASTILHO achieves revenue of 374 k€. Revenue is growing positively over 3 years (CAGR: +4.6%). Slight decline of -3% vs 2016. After deducting consumption (86 k€), gross margin stands at 288 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 5.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
373 546 €
287 544 €
19 457 €
18 621 €
18 479 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
38.323%
23.443%
5.172%
0.0
6.9%
In 2017, the debt ratio of SARL CASTILHO (38.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of SARL CASTILHO (23.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of SARL CASTILHO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 59.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
59.925
0.0
In 2017, the liquidity ratio of SARL CASTILHO (59.92) 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 CASTILHO (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: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-128 days): operations structurally generate cash.
-133 285 €
0 j
25 j
3 j
-128 j
Based on 1033 transactions of similar company sales in 2017, the value of SARL CASTILHO is estimated at 173 238 € (range 101 052€ - 276 619€). With an EBITDA of 19 457€, the sector multiple of 6.5x is applied. The price/revenue ratio is 0.68x (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 1033 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 CASTILHO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL CASTILHO in 2017 is 374 k€.
Yes, SARL CASTILHO generated a net profit of 18 k€ in 2017.
The headquarters of SARL CASTILHO is located in VIRY-CHATILLON (91170), in the department Essonne.
The tax return of SARL CASTILHO 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 CASTILHO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.