SIREN : 817120249
CASTEL DENTS is a French company founded 55 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in CHATEAUROUX (36000), this company of category PME shows in 2024 a revenue of 1.1 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 | 2024 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 069 884 € | 959 791 € | N/C | N/C | 968 903 € | 903 792 € | 855 231 € |
| Net income | 37 642 € | 72 096 € | 94 923 € | 3 841 € | 57 519 € | 139 € | -22 701 € |
| EBITDA | 68 364 € | 88 269 € | N/C | N/C | 90 554 € | 46 363 € | -2 623 € |
| Net margin | 3.5% | 7.5% | N/C | N/C | 5.9% | 0.0% | -2.7% |
In 2024, CASTEL DENTS achieves revenue of 1.1 M€. Revenue is growing positively over 7 years (CAGR: +2.8%). Vs 2022, growth of +11% (960 k€ -> 1.1 M€). After deducting consumption (126 k€), gross margin stands at 944 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 68 k€, representing 6.4% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -23%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
1 069 884 €
943 666 €
68 364 €
49 768 €
37 642 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
31.492%
56.321%
5.304%
2.166
16.8%
In 2024, the debt ratio of CASTEL DENTS (31.49) 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 2024, the financial autonomy of CASTEL DENTS (56.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of CASTEL DENTS (2.17) 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 232.96. 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 7.6x. Operating income very largely covers interest expenses: high safety margin.
232.963
7.639
In 2024, the liquidity ratio of CASTEL DENTS (232.96) 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 2024, the interest coverage of CASTEL DENTS (7.6x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 55 days of revenue, i.e. 163 k€ to permanently finance. Over 2016-2024, WCR increased by +287%, requiring additional financing.
163 478 €
38 j
45 j
8 j
55 j
Based on 57 transactions of similar company sales
(all years),
the value of CASTEL DENTS is estimated at
182 524 €
(range 56 219€ - 358 048€).
With an EBITDA of 68 364€, the sector multiple of 2.5x is applied.
The price/revenue ratio is 0.23x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 57 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 DENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire
The revenue of CASTEL DENTS in 2024 is 1.1 M€.
Yes, CASTEL DENTS generated a net profit of 38 k€ in 2024.
The headquarters of CASTEL DENTS is located in CHATEAUROUX (36000), in the department Indre.
The tax return of CASTEL DENTS 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 DENTS operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). See the 'Sector positioning' section above to compare the company with its competitors.