SIREN : 797730835
SARL THE CASTLE is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in CASTELGINEST (31780), this company of category PME shows in 2017 a revenue of 2.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2 074 439 € | 1 977 470 € | 1 377 679 € |
| Net income | 202 936 € | 102 574 € | 175 582 € | 249 754 € | 121 807 € | 175 565 € | 162 031 € | 198 721 € | 175 408 € | 177 237 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 300 984 € | 266 352 € | 284 842 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 9.6% | 8.9% | 12.9% |
In 2024, SARL THE CASTLE generates positive net income of 203 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 177 k€ -> 203 k€.
202 936 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.557%
73.97%
13.1%
In 2024, the debt ratio of SARL THE CASTLE (7.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL THE CASTLE (74.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 283.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
283.609
In 2024, the liquidity ratio of SARL THE CASTLE (283.61) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of SARL THE CASTLE is estimated at 1 411 237 € (range 704 295€ - 3 195 590€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL THE CASTLE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL THE CASTLE in 2017 is 2.1 M€.
Yes, SARL THE CASTLE generated a net profit of 203 k€ in 2024.
The headquarters of SARL THE CASTLE is located in CASTELGINEST (31780), in the department Haute-Garonne.
The tax return of SARL THE CASTLE 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 THE CASTLE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.