SIREN : 354026999
CASTANO TOUSTOU is a French company founded 36 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in BONDOUFLE (91070), this company of category PME shows in 2016 a revenue of 103 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | 103 223 € |
| Net income | 27 479 € |
| EBITDA | -544 € |
| Net margin | 26.6% |
In 2016, CASTANO TOUSTOU achieves revenue of 103 k€. After deducting consumption (10 k€), gross margin stands at 93 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -544 €, representing -0.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 26.6% of revenue. This profit can be retained or distributed to shareholders.
103 223 €
93 049 €
-544 €
-850 €
27 479 €
-0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 988%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 17.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
987.622%
6.475%
17.223%
3.635
3.5%
In 2016, the debt ratio of CASTANO TOUSTOU (987.62) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2016, the financial autonomy of CASTANO TOUSTOU (6.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of CASTANO TOUSTOU (3.63) 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 321.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
321.425
-107.904
In 2016, the liquidity ratio of CASTANO TOUSTOU (321.43) 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 2016, the interest coverage of CASTANO TOUSTOU (-107.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 25 days of gap between collections and payments. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-5 days): operations structurally generate cash.
-1 445 €
53 j
28 j
9 j
-5 j
Based on 283 transactions of similar company sales (all years), the value of CASTANO TOUSTOU is estimated at 27 154 € (range 12 312€ - 83 028€). The price/revenue ratio is 0.18x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 283 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 CASTANO TOUSTOU with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of CASTANO TOUSTOU in 2016 is 103 k€.
Yes, CASTANO TOUSTOU generated a net profit of 27 k€ in 2016.
The headquarters of CASTANO TOUSTOU is located in BONDOUFLE (91070), in the department Essonne.
The tax return of CASTANO TOUSTOU 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).
CASTANO TOUSTOU operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.