SIREN : 353609332
BOUYSSONNIE CASTANET is a French company founded 36 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in BAZET (65460), this company of category PME shows in 2022 a revenue of 2.5 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 489 564 € | N/C | N/C | N/C | N/C | 1 855 709 € |
| Net income | 180 812 € | 199 962 € | 238 510 € | 182 696 € | 158 842 € | 153 643 € | 187 199 € | 205 794 € |
| EBITDA | N/C | N/C | 366 495 € | N/C | N/C | N/C | N/C | 315 078 € |
| Net margin | N/C | N/C | 9.6% | N/C | N/C | N/C | N/C | 11.1% |
In 2024, BOUYSSONNIE CASTANET generates positive net income of 181 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 206 k€ -> 181 k€.
180 812 €
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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
72.304%
14.3%
In 2024, the debt ratio of BOUYSSONNIE CASTANET (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.
In 2024, the financial autonomy of BOUYSSONNIE CASTANET (72.3%) 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.
In 2022, the repayment capacity of BOUYSSONNIE CASTANET (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 352.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
352.715
In 2024, the liquidity ratio of BOUYSSONNIE CASTANET (352.71) 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 2022, the interest coverage of BOUYSSONNIE CASTANET (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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 88 transactions of similar company sales
(all years),
the value of BOUYSSONNIE CASTANET is estimated at
537 721 €
(range 188 309€ - 1 023 928€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 88 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 BOUYSSONNIE CASTANET with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of BOUYSSONNIE CASTANET in 2022 is 2.5 M€.
Yes, BOUYSSONNIE CASTANET generated a net profit of 181 k€ in 2024.
The headquarters of BOUYSSONNIE CASTANET is located in BAZET (65460), in the department Hautes-Pyrenees.
The tax return of BOUYSSONNIE CASTANET 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).
BOUYSSONNIE CASTANET operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.