INGENIERIE GILBERT CASTAIGNEDE : revenue, balance sheet and financial ratios
INGENIERIE GILBERT CASTAIGNEDE is a French company
founded 34 years ago,
specialized in the sector Ingénierie, études techniques.
Based in ANGLET (64600),
this company of category PME
shows in 2020 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INGENIERIE GILBERT CASTAIGNEDE (SIREN 382914562)
Indicator
2024
2023
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 308 133 €
1 413 056 €
1 248 183 €
1 065 123 €
1 141 338 €
Net income
256 803 €
250 397 €
239 802 €
320 347 €
253 961 €
142 935 €
152 498 €
EBITDA
N/C
N/C
314 794 €
459 830 €
334 102 €
167 277 €
208 378 €
Net margin
N/C
N/C
18.3%
22.7%
20.3%
13.4%
13.4%
Revenue and income statement
In 2024, INGENIERIE GILBERT CASTAIGNEDE generates positive net income of 257 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 152 k€ -> 257 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
256 803 €
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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 1%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
0.559%
Financial autonomy (2024)
?
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
51.601%
Asset age ratio (2024)
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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
2023
2024
Debt ratio
2.629
7.633
0.179
0.102
0.033
0.033
0.559
Financial autonomy
45.466
29.331
45.827
49.04
53.541
49.509
51.601
Repayment capacity
0.074
0.16
0.003
0.002
0.001
None
None
Cash flow / Revenue
12.655%
10.709%
20.003%
24.259%
17.481%
None%
None%
Sector positioning
Debt ratio
0.562024
2020
2023
2024
Q1: 0.0
Med: 8.24
Q3: 42.82
Good
In 2024, the debt ratio of INGENIERIE GILBERT CASTAI... (0.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
51.6%2024
2020
2023
2024
Q1: 11.26%
Med: 37.88%
Q3: 61.35%
Good
In 2024, the financial autonomy of INGENIERIE GILBERT CASTAI... (51.6%) 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.
Repayment capacity
0.0 years2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.16 years
Good
In 2020, the repayment capacity of INGENIERIE GILBERT CASTAI... (0.00) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 249.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2023
2024
Liquidity ratio
235.992
164.78
212.985
247.051
284.297
238.232
249.579
Interest coverage
0.0
0.396
0.0
0.0
0.0
None
None
Sector positioning
Liquidity ratio
249.582024
2020
2023
2024
Q1: 148.99
Med: 229.96
Q3: 405.09
Good
In 2024, the liquidity ratio of INGENIERIE GILBERT CASTAI... (249.58) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.0x2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.86x
Average
In 2020, the interest coverage of INGENIERIE GILBERT CASTAI... (0.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 674 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 454 days. The gap of 220 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
674 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
454 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution INGENIERIE GILBERT CASTAIGNEDE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2023
2024
Operating WCR
99 296 €
272 597 €
231 763 €
280 364 €
128 550 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
84
144
89
123
83
954
674
Supplier payment term (days)
50
50
102
63
41
639
454
Positioning of INGENIERIE GILBERT CASTAIGNEDE in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 45 477€ to 526 883€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
45k€209k€526k€
209 861 €Range: 45 477€ - 526 883€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 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 (Ingénierie, études techniques)
Compare INGENIERIE GILBERT CASTAIGNEDE with other companies in the same sector:
Frequently asked questions about INGENIERIE GILBERT CASTAIGNEDE
What is the revenue of INGENIERIE GILBERT CASTAIGNEDE ?
The revenue of INGENIERIE GILBERT CASTAIGNEDE in 2020 is 1.3 M€.
Is INGENIERIE GILBERT CASTAIGNEDE profitable?
Yes, INGENIERIE GILBERT CASTAIGNEDE generated a net profit of 257 k€ in 2024.
Where is the headquarters of INGENIERIE GILBERT CASTAIGNEDE ?
The headquarters of INGENIERIE GILBERT CASTAIGNEDE is located in ANGLET (64600), in the department Pyrenees-Atlantiques.
Where to find the tax return of INGENIERIE GILBERT CASTAIGNEDE ?
The tax return of INGENIERIE GILBERT CASTAIGNEDE 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 INGENIERIE GILBERT CASTAIGNEDE operate?
INGENIERIE GILBERT CASTAIGNEDE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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