SIREN : 511708620
CASTES DIFFUSION TOULOUSE is a French company founded 16 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LABEGE (31670), this company of category ETI shows in 2024 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 811 152 € | N/C | N/C | 2 073 953 € | 1 548 921 € | 556 896 € | 890 612 € | 879 590 € |
| Net income | 23 175 € | 117 079 € | 17 985 € | 122 187 € | 65 924 € | 18 361 € | 42 895 € | 36 243 € |
| EBITDA | -48 432 € | N/C | N/C | 153 350 € | 82 737 € | 25 773 € | 63 321 € | 58 623 € |
| Net margin | 1.3% | N/C | N/C | 5.9% | 4.3% | 3.3% | 4.8% | 4.1% |
In 2024, CASTES DIFFUSION TOULOUSE achieves revenue of 1.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.4%. After deducting consumption (1.1 M€), gross margin stands at 738 k€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -48 k€, representing -2.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
1 811 152 €
737 706 €
-48 432 €
-71 131 €
23 175 €
-2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
24.929%
37.18%
2.119%
1.805
42.9%
In 2024, the debt ratio of CASTES DIFFUSION TOULOUSE (24.93) 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 CASTES DIFFUSION TOULOUSE (37.2%) 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 2024, the repayment capacity of CASTES DIFFUSION TOULOUSE (1.80) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 167.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
167.597
-2.065
In 2024, the liquidity ratio of CASTES DIFFUSION TOULOUSE (167.60) 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 CASTES DIFFUSION TOULOUSE (-2.1x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 4 days of revenue, i.e. 20 k€ to permanently finance. Notable WCR improvement over the period (-83%), freeing up cash.
19 923 €
24 j
34 j
18 j
4 j
Based on 51 transactions of similar company sales
in 2024,
the value of CASTES DIFFUSION TOULOUSE is estimated at
187 022 €
(range 93 603€ - 255 549€).
The price/revenue ratio is 0.14x
(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 51 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 CASTES DIFFUSION TOULOUSE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of CASTES DIFFUSION TOULOUSE in 2024 is 1.8 M€.
Yes, CASTES DIFFUSION TOULOUSE generated a net profit of 23 k€ in 2024.
The headquarters of CASTES DIFFUSION TOULOUSE is located in LABEGE (31670), in the department Haute-Garonne.
The tax return of CASTES DIFFUSION TOULOUSE 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).
CASTES DIFFUSION TOULOUSE 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.