SIREN : 921087375
CAST & PONE is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in RENNES (35000), this company of category PME shows in 2023 a net income positive of 1 k€. 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 1 145 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, CAST & PONE generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
1 145 €
The debt ratio (= Financial debt / Equity x 100) stands at 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
139.86%
30.503%
In 2023, the debt ratio of CAST & PONE (139.86) 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 2023, the financial autonomy of CAST & PONE (30.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 372.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
372.602
In 2023, the liquidity ratio of CAST & PONE (372.60) 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.
Based on 77 transactions of similar company sales
in 2023,
the value of CAST & PONE is estimated at
7 324 €
(range 3 149€ - 13 706€).
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 77 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 & PONE with other companies in the same sector:
The revenue of CAST & PONE is not publicly disclosed (confidential accounts filed with INPI).
Yes, CAST & PONE generated a net profit of 1 k€ in 2023.
The headquarters of CAST & PONE is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of CAST & PONE 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 & PONE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.