CASTERAN : revenue, balance sheet and financial ratios

CASTERAN is a French company founded 15 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in L'UNION (31240), this company of category PME shows in 2019 a revenue of 1.8 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 - CASTERAN (SIREN 530013028)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 1 811 325 € N/C N/C 1 992 243 €
Net income 165 937 € 123 868 € 117 224 € 2 398 € 117 192 € 121 192 € 111 325 € 153 629 €
EBITDA N/C N/C N/C N/C 189 602 € N/C N/C 233 397 €
Net margin N/C N/C N/C N/C 6.5% N/C N/C 7.7%

Revenue and income statement

En 2024, CASTERAN dégage un résultat net positif de 166 k€. Le résultat net représente le bénéfice final après toutes les charges (exploitation, financières, exceptionnelles) et l'impôt sur les sociétés. Évolution sur 2016-2024 : 154 k€ -> 166 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

165 937 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Le taux d'endettement (= Dettes financières / Capitaux propres x 100) s'élève à 25%. Ce niveau très faible traduit une structure financière solide, offrant une marge de manœuvre importante pour de futurs investissements ou acquisitions. L'autonomie financière (= Capitaux propres / Total bilan x 100) atteint 76%. Cette autonomie élevée signifie que l'entreprise finance majoritairement ses actifs par ses fonds propres, gage de solidité.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.746%

Financial autonomy (2024) ?
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

75.863%

Asset age ratio (2024) ?
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

40.3%

Solvency indicators evolution
CASTERAN

Sector positioning

Taux d'endettement
24.75 2024
2021
2023
2024
Q1: 5.46
Med: 23.99
Q3: 69.38
Average +23 pts over 3 years

En 2024, le taux d'endettement de CASTERAN (24.75) se situe au-dessus de la médiane sectorielle. Ce ratio mesure le poids des dettes par rapport aux fonds propres. Un effort de réduction pourrait améliorer la solidité financière.

Autonomie financière
75.86% 2024
2021
2023
2024
Q1: 21.37%
Med: 45.55%
Q3: 63.3%
Excellent

En 2024, le autonomie financière de CASTERAN (75.9%) se situe dans le top 25% du secteur. Ce ratio représente la part des fonds propres dans le financement total. Une autonomie élevée témoigne d'une indépendance financière et d'une capacité à absorber les chocs.

Liquidity ratios

Le ratio de liquidité (= Actif circulant / Passif circulant) s'établit à 1699.57. Concrètement, l'entreprise dispose de 2€ d'actifs liquides pour 1€ de dettes court terme : aucun risque de trésorerie à horizon 12 mois.

Liquidity ratio (2024) ?
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

1699.574

Liquidity indicators evolution
CASTERAN

Sector positioning

Ratio de liquidité
1699.57 2024
2021
2023
2024
Q1: 142.57
Med: 216.95
Q3: 327.2
Excellent

En 2024, le ratio de liquidité de CASTERAN (1699.57) se situe dans le top 25% du secteur. Ce ratio mesure la capacité à couvrir les dettes court terme avec les actifs circulants. Un ratio supérieur à 1 assure une couverture confortable des échéances à court terme.

Working capital requirement (WCR) and payment terms

Le BFR (Besoin en Fonds de Roulement) mesure le décalage de trésorerie entre les encaissements clients et les décaissements fournisseurs/stocks.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
CASTERAN

Positioning of CASTERAN in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of CASTERAN is estimated at 751 629 € (range 262 925€ - 1 717 415€). 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.

Estimated enterprise value 2024
147 transactions
262k€ 751k€ 1717k€
751 629 € Range: 262 925€ - 1 717 415€
NAF 5 année 2024

Valuation method used

Net Income Multiple
165 937 € × 4.5x = 751 629 €
Range: 262 926€ - 1 717 416€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 147 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 (Entretien et réparation de véhicules automobiles légers)

Compare CASTERAN with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about CASTERAN

What is the revenue of CASTERAN ?

The revenue of CASTERAN in 2019 is 1.8 M€.

Is CASTERAN profitable?

Yes, CASTERAN generated a net profit of 166 k€ in 2024.

Where is the headquarters of CASTERAN ?

The headquarters of CASTERAN is located in L'UNION (31240), in the department Haute-Garonne.

Where to find the tax return of CASTERAN ?

The tax return of CASTERAN 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 CASTERAN operate?

CASTERAN operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.