Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1984-04-12 (42 years)Status: ActiveBusiness sector: Fabrication et rechapage de pneumatiquesLocation: CARCASSONNE (11000), Aude
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GASTOU ET FILS : revenue, balance sheet and financial ratios
GASTOU ET FILS is a French company
founded 42 years ago,
specialized in the sector Fabrication et rechapage de pneumatiques.
Based in CARCASSONNE (11000),
this company of category PME
shows in 2025 a net income positive of 223 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GASTOU ET FILS (SIREN 329677702)
Indicator
2025
2024
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
223 466 €
174 931 €
104 908 €
75 198 €
118 684 €
104 766 €
158 931 €
86 782 €
168 034 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, GASTOU ET FILS generates positive net income of 223 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 168 k€ -> 223 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
223 466 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
48.468%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
43.529%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
2025
Debt ratio
9.022
9.45
10.979
17.703
689.96
1377.723
496.454
78.163
48.468
Financial autonomy
52.439
46.762
47.946
45.066
6.328
3.856
9.765
28.575
43.529
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
78.162024
2022
2024
Q1: 0.02
Med: 16.09
Q3: 33.28
Watch
In 2024, the debt ratio of GASTOU ET FILS (78.16) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
28.57%2024
2022
2024
Q1: 32.12%
Med: 55.03%
Q3: 61.63%
Watch+20 pts over 2 years
In 2024, the financial autonomy of GASTOU ET FILS (28.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 235.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
235.471
Liquidity indicators evolution GASTOU ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
2025
Liquidity ratio
215.292
189.209
194.281
197.04
182.611
203.384
205.044
167.565
235.471
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
167.562024
2022
2024
Q1: 167.97
Med: 207.87
Q3: 265.73
Watch-25 pts over 2 years
In 2024, the liquidity ratio of GASTOU ET FILS (167.56) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of GASTOU ET FILS in its sector
Comparison with sector Fabrication et rechapage de pneumatiques
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of GASTOU ET FILS is estimated at
400 950 €
(range 127 854€ - 1 356 062€).
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.
Estimated enterprise value2025
80 tx
127k€400k€1356k€
400 950 €Range: 127 854€ - 1 356 062€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
223 466 €
×
1.8x
=400 951 €
Range: 127 854€ - 1 356 063€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Fabrication et rechapage de pneumatiques)
Compare GASTOU ET FILS with other companies in the same sector:
The revenue of GASTOU ET FILS is not publicly disclosed (confidential accounts filed with INPI).
Is GASTOU ET FILS profitable?
Yes, GASTOU ET FILS generated a net profit of 223 k€ in 2025.
Where is the headquarters of GASTOU ET FILS ?
The headquarters of GASTOU ET FILS is located in CARCASSONNE (11000), in the department Aude.
Where to find the tax return of GASTOU ET FILS ?
The tax return of GASTOU ET FILS 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).
In which sector does GASTOU ET FILS operate?
GASTOU ET FILS operates in the sector Fabrication et rechapage de pneumatiques (NAF code 22.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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