SIREN : 534210943
CASTELNAU CEREALES is a French company founded 14 years ago, specialized in the sector Activités de soutien aux cultures. Based in CASTELNAU-RIVIERE-BASSE (65700), this company of category PME shows in 2023 a revenue of 955 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 954 635 € | N/C | N/C | N/C | 888 371 € | 803 689 € | N/C |
| Net income | 212 131 € | 250 480 € | 213 094 € | 179 624 € | 71 969 € | 176 822 € | 214 181 € | 35 € | 193 858 € |
| EBITDA | N/C | N/C | 446 661 € | N/C | N/C | N/C | 409 073 € | 445 943 € | N/C |
| Net margin | N/C | N/C | 22.3% | N/C | N/C | N/C | 24.1% | 0.0% | N/C |
In 2025, CASTELNAU CEREALES generates positive net income of 212 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 194 k€ -> 212 k€.
212 131 €
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
83.06%
52.429%
In 2025, the debt ratio of CASTELNAU CEREALES (83.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CASTELNAU CEREALES (52.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of CASTELNAU CEREALES (5.06) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 50 transactions of similar company sales
(all years),
the value of CASTELNAU CEREALES is estimated at
374 496 €
(range 171 214€ - 1 101 044€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 50 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 CASTELNAU CEREALES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of CASTELNAU CEREALES in 2023 is 955 k€.
Yes, CASTELNAU CEREALES generated a net profit of 212 k€ in 2025.
The headquarters of CASTELNAU CEREALES is located in CASTELNAU-RIVIERE-BASSE (65700), in the department Hautes-Pyrenees.
The tax return of CASTELNAU CEREALES 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).
CASTELNAU CEREALES operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.