Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1989-06-01 (36 years)Status: ActiveBusiness sector: Transformation et conservation de poisson, de crustacés et de mollusquesLocation: PAU (64000), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JEAN MARC CASTEIGT SARL : revenue, balance sheet and financial ratios
JEAN MARC CASTEIGT SARL is a French company
founded 36 years ago,
specialized in the sector Transformation et conservation de poisson, de crustacés et de mollusques.
Based in PAU (64000),
this company of category PME
shows in 2024 a net income positive of 61 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JEAN MARC CASTEIGT SARL (SIREN 350778429)
Indicator
2024
2021
Revenue
N/C
N/C
Net income
61 176 €
38 542 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, JEAN MARC CASTEIGT SARL generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 39 k€ -> 61 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
61 176 €
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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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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 0%. 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 71%. 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
0.0%
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
71.23%
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
Solvency indicators evolution JEAN MARC CASTEIGT SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2024
Debt ratio
22.733
0.0
Financial autonomy
62.828
71.23
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02024
2021
2024
Q1: 6.77
Med: 28.58
Q3: 103.58
Excellent-11 pts over 2 years
In 2024, the debt ratio of JEAN MARC CASTEIGT SARL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
71.23%2024
2021
2024
Q1: 16.68%
Med: 41.95%
Q3: 62.53%
Excellent
In 2024, the financial autonomy of JEAN MARC CASTEIGT SARL (71.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 300.96. 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
300.96
Liquidity indicators evolution JEAN MARC CASTEIGT SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2024
Liquidity ratio
392.77
300.96
Interest coverage
None
None
Sector positioning
Liquidity ratio
300.962024
2021
2024
Q1: 118.24
Med: 202.71
Q3: 324.61
Good-6 pts over 2 years
In 2024, the liquidity ratio of JEAN MARC CASTEIGT SARL (300.96) 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.
Positioning of JEAN MARC CASTEIGT SARL in its sector
Comparison with sector Transformation et conservation de poisson, de crustacés et de mollusques
Valuation estimate
Based on 242 transactions of similar company sales
in 2024,
the value of JEAN MARC CASTEIGT SARL is estimated at
451 793 €
(range 256 749€ - 849 174€).
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.
Estimated enterprise value2024
242 transactions
256k€451k€849k€
451 793 €Range: 256 749€ - 849 174€
Section année 2024
Aggregated at NAF section level
Valuation method used
Net Income Multiple
61 176 €
×
7.4x
=451 793 €
Range: 256 750€ - 849 174€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 242 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 (Transformation et conservation de poisson, de crustacés et de mollusques)
Compare JEAN MARC CASTEIGT SARL with other companies in the same sector:
Frequently asked questions about JEAN MARC CASTEIGT SARL
What is the revenue of JEAN MARC CASTEIGT SARL ?
The revenue of JEAN MARC CASTEIGT SARL is not publicly disclosed (confidential accounts filed with INPI).
Is JEAN MARC CASTEIGT SARL profitable?
Yes, JEAN MARC CASTEIGT SARL generated a net profit of 61 k€ in 2024.
Where is the headquarters of JEAN MARC CASTEIGT SARL ?
The headquarters of JEAN MARC CASTEIGT SARL is located in PAU (64000), in the department Pyrenees-Atlantiques.
Where to find the tax return of JEAN MARC CASTEIGT SARL ?
The tax return of JEAN MARC CASTEIGT SARL 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 JEAN MARC CASTEIGT SARL operate?
JEAN MARC CASTEIGT SARL operates in the sector Transformation et conservation de poisson, de crustacés et de mollusques (NAF code 10.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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