CASTET MENUISERIE AGENCEMENT : revenue, balance sheet and financial ratios

CASTET MENUISERIE AGENCEMENT is a French company founded 31 years ago, specialized in the sector Fabrication d’autres meubles et industries connexes de l’ameublement. Based in CROSNE (91560), this company of category PME shows in 2022 a revenue of 1.8 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

Financial history - CASTET MENUISERIE AGENCEMENT (SIREN 398070599)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C 1 781 325 € 1 365 852 € 1 592 279 € N/C 1 997 470 € 1 551 883 €
Net income -16 978 € 38 965 € 4 876 € 117 391 € 34 270 € -222 656 € 10 575 € 39 027 €
EBITDA N/C N/C 9 854 € 127 927 € 50 974 € N/C 37 758 € 46 583 €
Net margin N/C N/C 0.3% 8.6% 2.2% N/C 0.5% 2.5%

Revenue and income statement

In 2024, CASTET MENUISERIE AGENCEMENT records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.

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

-16 978 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

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

45.187%

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

28.95%

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

23.1%

Solvency indicators evolution
CASTET MENUISERIE AGENCEMENT

Sector positioning

Debt ratio
45.19 2024
2022
2023
2024
Q1: 0.92
Med: 21.14
Q3: 74.6
Average +7 pts over 3 years

In 2024, the debt ratio of CASTET MENUISERIE AGENCE... (45.19) 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
28.95% 2024
2022
2023
2024
Q1: 7.98%
Med: 31.08%
Q3: 54.68%
Average +15 pts over 3 years

In 2024, the financial autonomy of CASTET MENUISERIE AGENCE... (28.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
10.99 years 2022
2022
Q1: 0.0 years
Med: 0.36 years
Q3: 2.02 years
Watch

In 2022, the repayment capacity of CASTET MENUISERIE AGENCE... (10.99) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 140.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

140.978

Liquidity indicators evolution
CASTET MENUISERIE AGENCEMENT

Sector positioning

Liquidity ratio
140.98 2024
2022
2023
2024
Q1: 131.19
Med: 215.69
Q3: 367.62
Average +5 pts over 3 years

In 2024, the liquidity ratio of CASTET MENUISERIE AGENCE... (140.98) 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.

Interest coverage
6.25x 2022
2022
Q1: 0.0x
Med: 0.02x
Q3: 3.16x
Excellent

In 2022, the interest coverage of CASTET MENUISERIE AGENCE... (6.2x) 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) and payment terms

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

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
CASTET MENUISERIE AGENCEMENT

Positioning of CASTET MENUISERIE AGENCEMENT in its sector

Comparison with sector Fabrication d’autres meubles et industries connexes de l’ameublement

Similar companies (Fabrication d’autres meubles et industries connexes de l’ameublement)

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

Voir toutes les statistiques du secteur Fabrication d’autres meubles et industries connexes de l’ameublement

Frequently asked questions about CASTET MENUISERIE AGENCEMENT

What is the revenue of CASTET MENUISERIE AGENCEMENT ?

The revenue of CASTET MENUISERIE AGENCEMENT in 2022 is 1.8 M€.

Is CASTET MENUISERIE AGENCEMENT profitable?

CASTET MENUISERIE AGENCEMENT recorded a net loss in 2024.

Where is the headquarters of CASTET MENUISERIE AGENCEMENT ?

The headquarters of CASTET MENUISERIE AGENCEMENT is located in CROSNE (91560), in the department Essonne.

Where to find the tax return of CASTET MENUISERIE AGENCEMENT ?

The tax return of CASTET 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 CASTET MENUISERIE AGENCEMENT operate?

CASTET MENUISERIE AGENCEMENT operates in the sector Fabrication d’autres meubles et industries connexes de l’ameublement (NAF code 31.09B). See the 'Sector positioning' section above to compare the company with its competitors.