SIREN : 810209874
VILLA CASTELLIA is a French company founded 11 years ago, specialized in the sector Supports juridiques de programmes. Based in BRUYERES-LE-CHATEL (91680), this company of category ETI shows in 2024 a revenue of 140 k€. 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 |
|---|---|---|---|---|---|---|
| Revenue | 140 000 € | N/C | 678 725 € | 559 840 € | 14 658 € | 12 520 607 € |
| Net income | 87 787 € | 157 905 € | 48 627 € | -24 302 € | -63 229 € | 453 349 € |
| EBITDA | 81 006 € | 164 013 € | 48 137 € | -23 147 € | -62 395 € | 459 648 € |
| Net margin | 62.7% | N/C | 7.2% | -4.3% | -431.4% | 3.6% |
In 2024, VILLA CASTELLIA achieves revenue of 140 k€. Revenue is declining over the period 2019-2024 (CAGR: -59.3%). After deducting consumption (0 €), gross margin stands at 140 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 81 k€, representing 57.9% 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 88 k€, i.e. 62.7% of revenue. This profit can be retained or distributed to shareholders.
140 000 €
140 000 €
81 006 €
87 787 €
87 787 €
57.9%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 62.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
40.1%
34.05%
62.705%
0.408
In 2024, the debt ratio of VILLA CASTELLIA (40.10) 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 VILLA CASTELLIA (34.0%) 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 VILLA CASTELLIA (0.41) 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 191.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
191.22
0.0
In 2024, the liquidity ratio of VILLA CASTELLIA (191.22) 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 2024, the interest coverage of VILLA CASTELLIA (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: -312 days. The gap of 366 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 520 days of revenue, i.e. 202 k€ to permanently finance. Notable WCR improvement over the period (-90%), freeing up cash.
202 182 €
54 j
-312 j
0 j
520 j
Based on 80 transactions of similar company sales
(all years),
the value of VILLA CASTELLIA is estimated at
93 622 €
(range 33 815€ - 265 950€).
With an EBITDA of 81 006€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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 80 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 VILLA CASTELLIA with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of VILLA CASTELLIA in 2024 is 140 k€.
Yes, VILLA CASTELLIA generated a net profit of 88 k€ in 2024.
The headquarters of VILLA CASTELLIA is located in BRUYERES-LE-CHATEL (91680), in the department Essonne.
The tax return of VILLA CASTELLIA 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).
VILLA CASTELLIA operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.