SIREN : 753014448
CASTRIES MENUISERIES is a French company founded 13 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CASTRIES (34160), this company of category PME shows in 2024 a revenue of 307 k€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 306 772 € | 332 360 € | 284 517 € | 292 690 € | 194 170 € | 263 970 € | 241 982 € | 168 726 € | 208 379 € |
| Net income | 4 821 € | 11 828 € | -3 260 € | 2 249 € | 25 € | -4 643 € | 13 342 € | -14 115 € | 2 005 € |
| EBITDA | 9 698 € | 16 519 € | -801 € | 9 044 € | 4 753 € | -6 744 € | 16 280 € | -14 434 € | 5 504 € |
| Net margin | 1.6% | 3.6% | -1.1% | 0.8% | 0.0% | -1.8% | 5.5% | -8.4% | 1.0% |
In 2024, CASTRIES MENUISERIES achieves revenue of 307 k€. Revenue is growing positively over 9 years (CAGR: +5.0%). Slight decline of -8% vs 2023. After deducting consumption (78 k€), gross margin stands at 229 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 3.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
306 772 €
229 251 €
9 698 €
6 553 €
4 821 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
70.562%
26.2%
2.774%
1.379
36.8%
In 2024, the debt ratio of CASTRIES MENUISERIES (70.56) 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 CASTRIES MENUISERIES (26.2%) 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 CASTRIES MENUISERIES (1.38) 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 180.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
180.22
1.505
In 2024, the liquidity ratio of CASTRIES MENUISERIES (180.22) 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 CASTRIES MENUISERIES (1.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 6 k€ to permanently finance.
6 396 €
25 j
26 j
6 j
8 j
Based on 51 transactions of similar company sales
in 2024,
the value of CASTRIES MENUISERIES is estimated at
23 969 €
(range 12 328€ - 33 145€).
With an EBITDA of 9 698€, the sector multiple of 1.6x is applied.
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 CASTRIES MENUISERIES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of CASTRIES MENUISERIES in 2024 is 307 k€.
Yes, CASTRIES MENUISERIES generated a net profit of 5 k€ in 2024.
The headquarters of CASTRIES MENUISERIES is located in CASTRIES (34160), in the department Herault.
The tax return of CASTRIES MENUISERIES 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).
CASTRIES MENUISERIES 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.