SIREN : 390330645
AMC CASTERA is a French company founded 33 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in CASTILLON-LA-BATAILLE (33350), this company of category PME shows in 2024 a revenue of 8.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, AMC CASTERA posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8 281 028 € | 14 131 844 € | 9 320 667 € | N/C | 8 800 098 € | 8 455 629 € | N/C | 8 087 592 € |
| Net income | 3 899 € | 23 766 € | 26 572 € | 43 915 € | 72 034 € | 847 636 € | 172 457 € | 97 102 € |
| EBITDA | 59 336 € | 302 769 € | 173 978 € | N/C | 217 179 € | 103 945 € | N/C | 157 779 € |
| Net margin | 0.0% | 0.2% | 0.3% | N/C | 0.8% | 10.0% | N/C | 1.2% |
In 2024, AMC CASTERA achieves revenue of 8.3 M€. Activity remains stable over the period (CAGR: -0.4%). Significant drop of -41% vs 2023. After deducting consumption (3.9 M€), gross margin stands at 4.4 M€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 59 k€, representing 0.7% of revenue. This ratio is less favorable than the sector median (4.8%) and warrants attention. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
8 281 028 €
4 397 821 €
59 336 €
-74 242 €
3 899 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. This ratio is slightly less favorable than the sector median (37.7%). Financial autonomy (= Equity / Total assets x 100) reaches 38%. This ratio is slightly less favorable than the sector median (38.4%).
53.95%
37.6%
-0.06%
-227.29
21.1%
In 2024, the debt ratio of AMC CASTERA (54.0%) 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 AMC CASTERA (37.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of AMC CASTERA (3.28) 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 1.95. This ratio is slightly less favorable than the sector median (2.1). The interest coverage ratio (= EBIT / Interest expenses) is 75.3x. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.4x).
1.95
75.34
In 2024, the liquidity ratio of AMC CASTERA (1.95) 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 AMC CASTERA (75.3x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Inventory turnover is 101 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 132 days of revenue, i.e. 3.0 M€ to permanently finance. Between 2020 and 2024, WCR worsened by 25 days of revenue, signaling an increased financing need.
3 040 711 €
37 j
87 j
101 j
132 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 294 599€ to 573 136€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 AMC CASTERA with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques
Largest companies by revenue in the sector Fabrication de carrosseries et remorques:
Largest companies by revenue in the department Gironde:
The revenue of AMC CASTERA in 2024 is 8.3 M€.
Yes, AMC CASTERA generated a net profit of 4 k€ in 2024.
The headquarters of AMC CASTERA is located in CASTILLON-LA-BATAILLE (33350), in the department Gironde.
The tax return of AMC CASTERA 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).
AMC CASTERA operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.