SIREN : 904045366
SAS CASTALDO ENERGIE is a French company founded 4 years ago, specialized in the sector Production d'électricité. Based in BOIS-DE-LA-PIERRE (31390), this company of category PME shows in 2024 a revenue of 34 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 | 2024 | 2022 |
|---|---|---|
| Revenue | 33 943 € | N/C |
| Net income | 14 968 € | -117 € |
| EBITDA | 24 786 € | -959 € |
| Net margin | 44.1% | N/C |
In 2024, SAS CASTALDO ENERGIE achieves revenue of 34 k€. After deducting consumption (0 €), gross margin stands at 34 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 73.0% 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 15 k€, i.e. 44.1% of revenue. This profit can be retained or distributed to shareholders.
33 943 €
33 943 €
24 786 €
24 785 €
14 968 €
73.0%
The debt ratio (= Financial debt / Equity x 100) stands at 7867%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 30.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 44.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7867.267%
1.219%
44.097%
30.364
100.0%
In 2024, the debt ratio of SAS CASTALDO ENERGIE (7867.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SAS CASTALDO ENERGIE (1.2%) 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 2024, the repayment capacity of SAS CASTALDO ENERGIE (30.36) 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 1252.47. 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 36.1x. Operating income very largely covers interest expenses: high safety margin.
1252.466
36.125
In 2024, the liquidity ratio of SAS CASTALDO ENERGIE (1252.47) 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.
In 2024, the interest coverage of SAS CASTALDO ENERGIE (36.1x) 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: 234 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 419 days. Excellent situation: suppliers finance 185 days of the operating cycle (retail model). Overall, WCR represents 1720 days of revenue, i.e. 162 k€ to permanently finance.
162 210 €
234 j
419 j
0 j
1720 j
Based on 85 transactions of similar company sales
(all years),
the value of SAS CASTALDO ENERGIE is estimated at
45 652 €
(range 6 866€ - 180 067€).
With an EBITDA of 24 786€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 SAS CASTALDO ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SAS CASTALDO ENERGIE in 2024 is 34 k€.
Yes, SAS CASTALDO ENERGIE generated a net profit of 15 k€ in 2024.
The headquarters of SAS CASTALDO ENERGIE is located in BOIS-DE-LA-PIERRE (31390), in the department Haute-Garonne.
The tax return of SAS CASTALDO ENERGIE 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).
SAS CASTALDO ENERGIE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.