SIREN : 311794499
ETABLISSEMENTS CASTAING is a French company founded 126 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in PUJO (65500), this company of category ETI shows in 2024 a revenue of 5.2 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 183 516 € | 5 246 667 € | 3 709 760 € | 3 843 266 € | 3 478 880 € | 3 728 485 € | 3 690 486 € | 3 462 330 € | 2 941 962 € |
| Net income | 316 157 € | 192 908 € | 160 158 € | 137 981 € | 70 210 € | 66 097 € | 147 545 € | 94 873 € | 77 730 € |
| EBITDA | 546 752 € | 133 188 € | 250 814 € | 287 723 € | 207 611 € | 152 639 € | 243 889 € | 211 848 € | 220 781 € |
| Net margin | 6.1% | 3.7% | 4.3% | 3.6% | 2.0% | 1.8% | 4.0% | 2.7% | 2.6% |
In 2024, ETABLISSEMENTS CASTAING achieves revenue of 5.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Slight decline of -1% vs 2023. After deducting consumption (3.0 M€), gross margin stands at 2.2 M€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 547 k€, representing 10.5% of revenue. Positive scissor effect: EBITDA margin improves by +8.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 316 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
5 183 516 €
2 173 412 €
546 752 €
490 728 €
316 157 €
10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
18.155%
53.745%
8.022%
0.533
30.9%
In 2024, the debt ratio of ETABLISSEMENTS CASTAING (18.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ETABLISSEMENTS CASTAING (53.7%) 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.
In 2024, the repayment capacity of ETABLISSEMENTS CASTAING (0.53) 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 196.74. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
196.735
1.908
In 2024, the liquidity ratio of ETABLISSEMENTS CASTAING (196.74) 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 ETABLISSEMENTS CASTAING (1.9x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 81 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +79%, requiring additional financing.
1 160 330 €
47 j
44 j
50 j
81 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 252 876€ to 841 080€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 CASTAING with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques
The revenue of ETABLISSEMENTS CASTAING in 2024 is 5.2 M€.
Yes, ETABLISSEMENTS CASTAING generated a net profit of 316 k€ in 2024.
The headquarters of ETABLISSEMENTS CASTAING is located in PUJO (65500), in the department Hautes-Pyrenees.
The tax return of ETABLISSEMENTS CASTAING 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 CASTAING operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.