SIREN : 384751582
ETS CASTILLON SA is a French company founded 34 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LEGE-CAP-FERRET (33950), this company of category PME shows in 2017 a revenue of 2.2 M€. 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 | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2 205 269 € | 1 989 895 € |
| Net income | 302 674 € | 271 469 € | 224 828 € | 214 202 € | 104 587 € | 137 567 € | 78 552 € | 60 330 € | 67 679 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 102 697 € | 107 246 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2.7% | 3.4% |
In 2024, ETS CASTILLON SA generates positive net income of 303 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 68 k€ -> 303 k€.
302 674 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.958%
75.882%
21.6%
In 2024, the debt ratio of ETS CASTILLON SA (10.96) 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 ETS CASTILLON SA (75.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 457.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
457.255
In 2024, the liquidity ratio of ETS CASTILLON SA (457.25) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 51 transactions of similar company sales
in 2024,
the value of ETS CASTILLON SA is estimated at
1 028 104 €
(range 406 607€ - 2 344 250€).
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.
Only this financial indicator is available for this company.
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 ETS CASTILLON SA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ETS CASTILLON SA in 2017 is 2.2 M€.
Yes, ETS CASTILLON SA generated a net profit of 303 k€ in 2024.
The headquarters of ETS CASTILLON SA is located in LEGE-CAP-FERRET (33950), in the department Gironde.
The tax return of ETS CASTILLON SA 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).
ETS CASTILLON SA 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.