SIREN : 791021223
CAST AL & ZN is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in EYZIN-PINET (38780), this company of category PME shows in 2020 a revenue of 196 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 196 000 € | 264 879 € | 281 030 € | 606 126 € | 602 796 € |
| Net income | 25 739 € | -64 135 € | -83 € | -38 989 € | 19 091 € | 2 534 534 € | 813 355 € | 174 586 € | 96 576 € |
| EBITDA | -18 133 € | -11 013 € | -11 754 € | -62 641 € | 17 887 € | 15 770 € | 21 828 € | 34 593 € | 44 859 € |
| Net margin | N/C | N/C | N/C | N/C | 9.7% | 956.9% | 289.4% | 28.8% | 16.0% |
In 2024, CAST AL & ZN generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 97 k€ -> 26 k€.
-18 133 €
-18 133 €
25 739 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.069%
98.712%
-0.5
In 2024, the debt ratio of CAST AL & ZN (1.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CAST AL & ZN (98.7%) 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 2024, the repayment capacity of CAST AL & ZN (-0.50) 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 38906.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
38906.157
-13.793
In 2024, the liquidity ratio of CAST AL & ZN (38906.16) 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 2024, the interest coverage of CAST AL & ZN (-13.8x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model).
0 €
0 j
54 j
0 j
Based on 103 transactions of similar company sales in 2024, the value of CAST AL & ZN is estimated at 244 724 € (range 84 029€ - 658 965€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 CAST AL & ZN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CAST AL & ZN in 2020 is 196 k€.
Yes, CAST AL & ZN generated a net profit of 26 k€ in 2024.
The headquarters of CAST AL & ZN is located in EYZIN-PINET (38780), in the department Isere.
The tax return of CAST AL & ZN 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).
CAST AL & ZN operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.