SOC CASTEL INFORMATIQ COMPTABL : revenue, balance sheet and financial ratios

SOC CASTEL INFORMATIQ COMPTABL is a French company founded 43 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in CHATEAUROUX (36000), this company of category PME shows in 2023 a revenue of 21 k€. 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 - SOC CASTEL INFORMATIQ COMPTABL (SIREN 324665413)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 20 570 € 9 400 € 12 450 € 12 000 € 7 300 € 24 378 € 23 190 € 34 740 € 11 150 €
Net income 17 704 € -1 171 € -371 € -2 026 € -6 242 € 8 429 € 6 536 € 16 797 € 42 450 €
EBITDA 9 569 € -4 685 € -3 953 € -7 739 € -13 130 € 3 565 € 18 € 11 596 € -14 887 €
Net margin 86.1% -12.5% -3.0% -16.9% -85.5% 34.6% 28.2% 48.4% 380.7%

Revenue and income statement

In 2023, SOC CASTEL INFORMATIQ COMPTABL achieves revenue of 21 k€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. Vs 2022, growth of +119% (9 k€ -> 21 k€). After deducting consumption (0 €), gross margin stands at 21 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 10 k€, representing 46.5% of revenue. Positive scissor effect: EBITDA margin improves by +96.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 86.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

20 570 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

20 570 €

EBITDA (2023) ?
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

9 569 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

9 569 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

17 704 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

46.5%

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Chart evolution

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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 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 8.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 86.1% 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 (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

67.854%

Financial autonomy (2023) ?
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

57.55%

Cash flow / Revenue (2023) ?
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

86.067%

Repayment capacity (2023) ?
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

8.764

Solvency indicators evolution
SOC CASTEL INFORMATIQ COMPTABL

Sector positioning

Debt ratio
67.85 2023
2021
2022
2023
Q1: 0.0
Med: 4.57
Q3: 46.63
Average

In 2023, the debt ratio of SOC CASTEL INFORMATIQ COM... (67.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
57.55% 2023
2021
2022
2023
Q1: 4.34%
Med: 38.51%
Q3: 74.89%
Good

In 2023, the financial autonomy of SOC CASTEL INFORMATIQ COM... (57.5%) 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.

Repayment capacity
8.76 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.06 years
Average +50 pts over 3 years

In 2023, the repayment capacity of SOC CASTEL INFORMATIQ COM... (8.76) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 361.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

361.725

Interest coverage (2023) ?
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

0.0

Liquidity indicators evolution
SOC CASTEL INFORMATIQ COMPTABL

Sector positioning

Liquidity ratio
361.73 2023
2021
2022
2023
Q1: 139.84
Med: 306.31
Q3: 899.92
Good -23 pts over 3 years

In 2023, the liquidity ratio of SOC CASTEL INFORMATIQ COM... (361.73) 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 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.24x
Average

In 2023, the interest coverage of SOC CASTEL INFORMATIQ COM... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 624 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. The gap of 517 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 619 days of revenue, i.e. 35 k€ to permanently finance. Over 2015-2023, WCR increased by +3026%, requiring additional financing.

Operating WCR (2023) ?
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

35 387 €

Customer credit (2023) ?
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

624 j

Supplier credit (2023) ?
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

107 j

Inventory turnover (2023) ?
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 (2023) ?
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

619 j

WCR and payment terms evolution
SOC CASTEL INFORMATIQ COMPTABL

Positioning of SOC CASTEL INFORMATIQ COMPTABL in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 66 transactions of similar company sales in 2023, the value of SOC CASTEL INFORMATIQ COMPTABL is estimated at 47 425 € (range 17 343€ - 97 356€). With an EBITDA of 9 569€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.63x (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.

Estimated enterprise value 2023
66 tx
17k€ 47k€ 97k€
47 425 € Range: 17 343€ - 97 356€
NAF 5 année 2023

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
9 569 € × 4.0x
Estimation 37 882 €
7 022€ - 55 527€
Revenue Multiple 30%
20 570 € × 0.63x
Estimation 13 007 €
5 612€ - 20 386€
Net Income Multiple 20%
17 704 € × 6.9x
Estimation 122 913 €
60 746€ - 317 387€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 66 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 (Conseil pour les affaires et autres conseils de gestion)

Compare SOC CASTEL INFORMATIQ COMPTABL with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about SOC CASTEL INFORMATIQ COMPTABL

What is the revenue of SOC CASTEL INFORMATIQ COMPTABL ?

The revenue of SOC CASTEL INFORMATIQ COMPTABL in 2023 is 21 k€.

Is SOC CASTEL INFORMATIQ COMPTABL profitable?

Yes, SOC CASTEL INFORMATIQ COMPTABL generated a net profit of 18 k€ in 2023.

Where is the headquarters of SOC CASTEL INFORMATIQ COMPTABL ?

The headquarters of SOC CASTEL INFORMATIQ COMPTABL is located in CHATEAUROUX (36000), in the department Indre.

Where to find the tax return of SOC CASTEL INFORMATIQ COMPTABL ?

The tax return of SOC CASTEL INFORMATIQ COMPTABL 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 SOC CASTEL INFORMATIQ COMPTABL operate?

SOC CASTEL INFORMATIQ COMPTABL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.