Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-09-06 (23 years)Status: ActiveBusiness sector: SupermarchésLocation: SAINT-MAUR (36250), Indre
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE CASTELROUSSINE DES PRODUITS DU MONDE : revenue, balance sheet and financial ratios
SOCIETE CASTELROUSSINE DES PRODUITS DU MONDE is a French company
founded 23 years ago,
specialized in the sector Supermarchés.
Based in SAINT-MAUR (36250),
this company of category PME
shows in 2019 a net income positive of 87 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE CASTELROUSSINE DES PRODUITS DU MONDE (SIREN 443282363)
Indicator
2019
2018
2017
Revenue
N/C
N/C
N/C
Net income
86 930 €
56 268 €
63 927 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2019, SOCIETE CASTELROUSSINE DES PRODUITS DU MONDE generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 64 k€ -> 87 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
86 930 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2019)
?
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
53.841%
Solvency indicators evolution SOCIETE CASTELROUSSINE DES PRODUITS DU MONDE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
Debt ratio
0.0
0.0
0.0
Financial autonomy
36.181
47.263
53.841
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.02019
2017
2018
2019
Q1: 0.0
Med: 29.8
Q3: 109.39
Excellent
In 2019, the debt ratio of SOCIETE CASTELROUSSINE DE... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
53.84%2019
2017
2018
2019
Q1: 5.39%
Med: 26.78%
Q3: 44.62%
Excellent+10 pts over 3 years
In 2019, the financial autonomy of SOCIETE CASTELROUSSINE DE... (53.8%) 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.
Positioning of SOCIETE CASTELROUSSINE DES PRODUITS DU MONDE in its sector
Comparison with sector Supermarchés
Valuation estimate
Based on 312 transactions of similar company sales
in 2019,
the value of SOCIETE CASTELROUSSINE DES PRODUITS DU MONDE is estimated at
561 236 €
(range 105 119€ - 1 061 753€).
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.
Estimated enterprise value2019
312 transactions
105k€561k€1061k€
561 236 €Range: 105 119€ - 1 061 753€
NAF 5 année 2019
Valuation method used
Net Income Multiple
86 930 €
×
6.5x
=561 237 €
Range: 105 119€ - 1 061 754€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 312 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 (Supermarchés)
Compare SOCIETE CASTELROUSSINE DES PRODUITS DU MONDE with other companies in the same sector:
Frequently asked questions about SOCIETE CASTELROUSSINE DES PRODUITS DU MONDE
What is the revenue of SOCIETE CASTELROUSSINE DES PRODUITS DU MONDE ?
The revenue of SOCIETE CASTELROUSSINE DES PRODUITS DU MONDE is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE CASTELROUSSINE DES PRODUITS DU MONDE profitable?
Yes, SOCIETE CASTELROUSSINE DES PRODUITS DU MONDE generated a net profit of 87 k€ in 2019.
Where is the headquarters of SOCIETE CASTELROUSSINE DES PRODUITS DU MONDE ?
The headquarters of SOCIETE CASTELROUSSINE DES PRODUITS DU MONDE is located in SAINT-MAUR (36250), in the department Indre.
Where to find the tax return of SOCIETE CASTELROUSSINE DES PRODUITS DU MONDE ?
The tax return of SOCIETE CASTELROUSSINE DES PRODUITS DU MONDE 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 SOCIETE CASTELROUSSINE DES PRODUITS DU MONDE operate?
SOCIETE CASTELROUSSINE DES PRODUITS DU MONDE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart