SIREN : 419631643
CASTEL BOIS is a French company founded 27 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in PALAISEAU (91120), this company of category PME shows in 2023 a revenue of 738 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 | 737 920 € | 743 243 € | 794 457 € | 589 949 € | 909 616 € | 1 289 465 € | 1 292 481 € | 2 758 804 € |
| Net income | 5 535 € | 568 € | 11 021 € | 91 628 € | -72 929 € | 9 043 € | 44 197 € | 41 552 € | 228 799 € |
| EBITDA | N/C | -2 287 € | 80 293 € | 104 507 € | -47 829 € | 36 764 € | 75 025 € | 54 733 € | 410 201 € |
| Net margin | N/C | 0.1% | 1.5% | 11.5% | -12.4% | 1.0% | 3.4% | 3.2% | 8.3% |
In 2024, CASTEL BOIS generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 229 k€ -> 6 k€.
5 535 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
11.57%
17.202%
0.1%
In 2024, the debt ratio of CASTEL BOIS (11.57) 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 CASTEL BOIS (17.2%) 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 CASTEL BOIS (45.32) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 142.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.436
In 2024, the liquidity ratio of CASTEL BOIS (142.44) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of CASTEL BOIS (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. Average customer payment term: 347 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 448 days. Excellent situation: suppliers finance 101 days of the operating cycle (retail model).
0 €
347 j
448 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 6 393€ to 30 299€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 CASTEL BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries
The revenue of CASTEL BOIS in 2023 is 738 k€.
Yes, CASTEL BOIS generated a net profit of 6 k€ in 2024.
The headquarters of CASTEL BOIS is located in PALAISEAU (91120), in the department Essonne.
The tax return of CASTEL BOIS 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).
CASTEL BOIS operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.