SIREN : 326967346
ETABLISSEMENTS CASADEBAIG is a French company founded 43 years ago, specialized in the sector Construction d'autres bâtiments. Based in LARUNS (64440), this company of category PME shows in 2019 a revenue of 2.8 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 2 754 141 € | N/C | N/C |
| Net income | 135 687 € | 94 812 € | 126 320 € | 121 409 € | 28 722 € | 247 898 € | -10 825 € |
| EBITDA | N/C | N/C | N/C | N/C | -8 621 € | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | 1.0% | N/C | N/C |
In 2024, ETABLISSEMENTS CASADEBAIG generates positive net income of 136 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
135 687 €
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
31.703%
33.648%
17.7%
In 2024, the debt ratio of ETABLISSEMENTS CASADEBAIG (31.70) 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 ETABLISSEMENTS CASADEBAIG (33.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.186
In 2024, the liquidity ratio of ETABLISSEMENTS CASADEBAIG (144.19) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of ETABLISSEMENTS CASADEBAIG is estimated at 336 813 € (range 114 181€ - 1 086 134€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 ETABLISSEMENTS CASADEBAIG with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of ETABLISSEMENTS CASADEBAIG in 2019 is 2.8 M€.
Yes, ETABLISSEMENTS CASADEBAIG generated a net profit of 136 k€ in 2024.
The headquarters of ETABLISSEMENTS CASADEBAIG is located in LARUNS (64440), in the department Pyrenees-Atlantiques.
The tax return of ETABLISSEMENTS CASADEBAIG 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).
ETABLISSEMENTS CASADEBAIG operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.