SIREN : 384396172
CASTAGNE ET FILS is a French company founded 34 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in LOUBEJAC (24550), this company of category PME shows in 2023 a revenue of 3.0 M€. 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 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 960 495 € | 2 372 583 € | 2 360 482 € | 2 122 770 € | 1 915 342 € | 1 931 484 € | 1 645 613 € |
| Net income | -90 297 € | 33 237 € | 31 564 € | 87 585 € | 77 257 € | 77 812 € | 24 894 € |
| EBITDA | 32 579 € | 82 137 € | 83 187 € | 164 844 € | 97 577 € | 37 047 € | 4 811 € |
| Net margin | -3.1% | 1.4% | 1.3% | 4.1% | 4.0% | 4.0% | 1.5% |
In 2023, CASTAGNE ET FILS achieves revenue of 3.0 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.8%. Vs 2022, growth of +25% (2.4 M€ -> 3.0 M€). After deducting consumption (1.2 M€), gross margin stands at 1.8 M€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 1.1% of revenue. Warning negative scissor effect: despite revenue change (+25%), EBITDA varies by -60%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -90 k€ (-3.1% of revenue), which will impact equity.
2 960 495 €
1 758 603 €
32 579 €
-45 927 €
-90 297 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
61.021%
46.158%
-1.07%
-18.993
19.5%
In 2023, the debt ratio of CASTAGNE ET FILS (61.02) 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 CASTAGNE ET FILS (46.2%) 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 CASTAGNE ET FILS (-18.99) 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 287.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 124.7x. Operating income very largely covers interest expenses: high safety margin.
287.363
124.697
In 2023, the liquidity ratio of CASTAGNE ET FILS (287.36) 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 2023, the interest coverage of CASTAGNE ET FILS (124.7x) 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: 59 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 97 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 151 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2023, WCR increased by +116%, requiring additional financing.
1 239 382 €
37 j
59 j
97 j
151 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 116 516€ to 296 439€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 CASTAGNE ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation
The revenue of CASTAGNE ET FILS in 2023 is 3.0 M€.
CASTAGNE ET FILS recorded a net loss in 2023.
The headquarters of CASTAGNE ET FILS is located in LOUBEJAC (24550), in the department Dordogne.
The tax return of CASTAGNE ET FILS 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).
CASTAGNE ET FILS operates in the sector Sciage et rabotage du bois, hors imprégnation (NAF code 16.10A). See the 'Sector positioning' section above to compare the company with its competitors.