SIREN : 750275745
CASTRO ENDUITS is a French company founded 14 years ago, specialized in the sector Autres travaux de finition. Based in L'HONOR-DE-COS (82130), this company of category PME shows in 2025 a revenue of 222 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 222 123 € | 228 847 € | 199 833 € | 179 701 € | 172 762 € | 166 755 € | 174 287 € | 154 311 € | 163 611 € |
| Net income | 29 843 € | 38 476 € | 25 545 € | 21 166 € | 17 721 € | 4 776 € | 12 073 € | 3 720 € | 10 537 € |
| EBITDA | 42 269 € | 48 537 € | 33 773 € | 28 609 € | 22 569 € | 13 285 € | 27 767 € | 20 302 € | 27 563 € |
| Net margin | 13.4% | 16.8% | 12.8% | 11.8% | 10.3% | 2.9% | 6.9% | 2.4% | 6.4% |
In 2025, CASTRO ENDUITS achieves revenue of 222 k€. Revenue is growing positively over 9 years (CAGR: +3.5%). Slight decline of -3% vs 2023. After deducting consumption (59 k€), gross margin stands at 163 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 19.0% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -13%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 13.4% of revenue. This profit can be retained or distributed to shareholders.
222 123 €
163 062 €
42 269 €
31 748 €
29 843 €
19.0%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.556%
5.322%
18.171%
0.15
13.6%
In 2025, the debt ratio of CASTRO ENDUITS (6.56) 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 CASTRO ENDUITS (5.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of CASTRO ENDUITS (0.15) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 571.14. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
571.141
0.764
In 2025, the liquidity ratio of CASTRO ENDUITS (571.14) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of CASTRO ENDUITS (0.8x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 6 days of revenue, i.e. 4 k€ to permanently finance. Over 2016-2025, WCR increased by +126%, requiring additional financing.
3 649 €
13 j
31 j
5 j
6 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 36 365€ to 131 322€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 CASTRO ENDUITS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of CASTRO ENDUITS in 2025 is 222 k€.
Yes, CASTRO ENDUITS generated a net profit of 30 k€ in 2025.
The headquarters of CASTRO ENDUITS is located in L'HONOR-DE-COS (82130), in the department Tarn-et-Garonne.
The tax return of CASTRO ENDUITS 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).
CASTRO ENDUITS operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.