CASTEL MENUISERIE AGENCEMENT : revenue, balance sheet and financial ratios

CASTEL MENUISERIE AGENCEMENT is a French company founded 27 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CHATEAUGIRON (35410), 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 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CASTEL MENUISERIE AGENCEMENT (SIREN 422285031)
Indicator 2025 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C 2 953 384 € 3 438 086 € N/C N/C N/C N/C N/C
Net income 155 668 € 162 049 € 234 808 € 137 292 € 106 304 € 21 784 € 72 073 € 52 498 € 79 488 €
EBITDA N/C N/C 343 563 € 226 989 € N/C N/C N/C N/C N/C
Net margin N/C N/C 8.0% 4.0% N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, CASTEL MENUISERIE AGENCEMENT generates positive net income of 156 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 79 k€ -> 156 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

155 668 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

42.058%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

48.063%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.5%

Solvency indicators evolution
CASTEL MENUISERIE AGENCEMENT

Sector positioning

Debt ratio
42.06 2025
2023
2024
2025
Q1: 6.32
Med: 20.24
Q3: 49.16
Average +15 pts over 3 years

In 2025, the debt ratio of CASTEL MENUISERIE AGENCEMENT (42.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
48.06% 2025
2023
2024
2025
Q1: 30.09%
Med: 46.28%
Q3: 61.0%
Good -16 pts over 3 years

In 2025, the financial autonomy of CASTEL MENUISERIE AGENCEMENT (48.1%) 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.

Repayment capacity
0.83 years 2023
2023
Q1: 0.0 years
Med: 0.4 years
Q3: 1.64 years
Average

In 2023, the repayment capacity of CASTEL MENUISERIE AGENCEMENT (0.83) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 262.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

262.136

Liquidity indicators evolution
CASTEL MENUISERIE AGENCEMENT

Sector positioning

Liquidity ratio
262.14 2025
2023
2024
2025
Q1: 161.35
Med: 225.06
Q3: 328.15
Good -10 pts over 3 years

In 2025, the liquidity ratio of CASTEL MENUISERIE AGENCEMENT (262.14) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.64x 2023
2023
Q1: 0.0x
Med: 0.49x
Q3: 2.62x
Good

In 2023, the interest coverage of CASTEL MENUISERIE AGENCEMENT (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CASTEL MENUISERIE AGENCEMENT

Positioning of CASTEL MENUISERIE AGENCEMENT in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 295 012€ to 1 020 490€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
295k€ 648k€ 1020k€
648 586 € Range: 295 012€ - 1 020 490€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 21 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de menuiserie bois et PVC)

Compare CASTEL MENUISERIE AGENCEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about CASTEL MENUISERIE AGENCEMENT

What is the revenue of CASTEL MENUISERIE AGENCEMENT ?

The revenue of CASTEL MENUISERIE AGENCEMENT in 2023 is 3.0 M€.

Is CASTEL MENUISERIE AGENCEMENT profitable?

Yes, CASTEL MENUISERIE AGENCEMENT generated a net profit of 156 k€ in 2025.

Where is the headquarters of CASTEL MENUISERIE AGENCEMENT ?

The headquarters of CASTEL MENUISERIE AGENCEMENT is located in CHATEAUGIRON (35410), in the department Ille-et-Vilaine.

Where to find the tax return of CASTEL MENUISERIE AGENCEMENT ?

The tax return of CASTEL MENUISERIE AGENCEMENT 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).

In which sector does CASTEL MENUISERIE AGENCEMENT operate?

CASTEL MENUISERIE AGENCEMENT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.