LA BASSE COUR DE CASTELNAU : revenue, balance sheet and financial ratios

LA BASSE COUR DE CASTELNAU is a French company founded 31 years ago, specialized in the sector Préparation industrielle de produits à base de viande. Based in CASTELNAU-CHALOSSE (40360), this company of category PME shows in 2018 a revenue of 683 k€. 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

Financial history - LA BASSE COUR DE CASTELNAU (SIREN 400762142)
Indicator 2023 2022 2018 2017 2016
Revenue N/C N/C 683 106 € 686 720 € 694 650 €
Net income 6 972 € 115 839 € 6 714 € -111 933 € -81 254 €
EBITDA N/C N/C 40 481 € -84 480 € -52 857 €
Net margin N/C N/C 1.0% -16.3% -11.7%

Revenue and income statement

In 2023, LA BASSE COUR DE CASTELNAU generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 972 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

110.341%

Financial autonomy (2023) ?
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

41.448%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

40.0%

Solvency indicators evolution
LA BASSE COUR DE CASTELNAU

Sector positioning

Debt ratio
110.34 2023
2018
2022
2023
Q1: 5.41
Med: 32.2
Q3: 105.13
Average

In 2023, the debt ratio of LA BASSE COUR DE CASTELNAU (110.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
41.45% 2023
2018
2022
2023
Q1: 20.43%
Med: 43.07%
Q3: 61.58%
Average

In 2023, the financial autonomy of LA BASSE COUR DE CASTELNAU (41.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
5.41 years 2018
2018
Q1: 0.01 years
Med: 1.3 years
Q3: 3.09 years
Watch

In 2018, the repayment capacity of LA BASSE COUR DE CASTELNAU (5.41) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 584.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

584.936

Liquidity indicators evolution
LA BASSE COUR DE CASTELNAU

Sector positioning

Liquidity ratio
584.94 2023
2018
2022
2023
Q1: 150.25
Med: 215.83
Q3: 310.71
Excellent +22 pts over 3 years

In 2023, the liquidity ratio of LA BASSE COUR DE CASTELNAU (584.94) 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.

Interest coverage
16.07x 2018
2018
Q1: 0.0x
Med: 2.19x
Q3: 7.1x
Excellent

In 2018, the interest coverage of LA BASSE COUR DE CASTELNAU (16.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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
LA BASSE COUR DE CASTELNAU

Positioning of LA BASSE COUR DE CASTELNAU in its sector

Comparison with sector Préparation industrielle de produits à base de viande

Valuation estimate

Based on 108 transactions of similar company sales (all years), the value of LA BASSE COUR DE CASTELNAU is estimated at 30 413 € (range 10 767€ - 90 627€). 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 value 2023
108 transactions
10k€ 30k€ 90k€
30 413 € Range: 10 767€ - 90 627€
NAF 5 all-time

Valuation method used

Net Income Multiple
6 972 € × 4.4x = 30 414 €
Range: 10 768€ - 90 628€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 108 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 (Préparation industrielle de produits à base de viande)

Compare LA BASSE COUR DE CASTELNAU with other companies in the same sector:

Voir toutes les statistiques du secteur Préparation industrielle de produits à base de viande

Frequently asked questions about LA BASSE COUR DE CASTELNAU

What is the revenue of LA BASSE COUR DE CASTELNAU ?

The revenue of LA BASSE COUR DE CASTELNAU in 2018 is 683 k€.

Is LA BASSE COUR DE CASTELNAU profitable?

Yes, LA BASSE COUR DE CASTELNAU generated a net profit of 7 k€ in 2023.

Where is the headquarters of LA BASSE COUR DE CASTELNAU ?

The headquarters of LA BASSE COUR DE CASTELNAU is located in CASTELNAU-CHALOSSE (40360), in the department Landes.

Where to find the tax return of LA BASSE COUR DE CASTELNAU ?

The tax return of LA BASSE COUR DE CASTELNAU 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 LA BASSE COUR DE CASTELNAU operate?

LA BASSE COUR DE CASTELNAU operates in the sector Préparation industrielle de produits à base de viande (NAF code 10.13A). See the 'Sector positioning' section above to compare the company with its competitors.