SIREN : 752810242
LE CASTEL is a French company founded 13 years ago, specialized in the sector Activités de soutien aux cultures. Based in PLOGONNEC (29180), this company of category PME shows in 2024 a net income positive of 17 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 17 072 € | 80 311 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, LE CASTEL generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 80 k€ -> 17 k€.
17 072 €
The debt ratio (= Financial debt / Equity x 100) stands at 315%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
314.663%
20.663%
40.2%
In 2024, the debt ratio of LE CASTEL (314.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LE CASTEL (20.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 165.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
165.158
In 2024, the liquidity ratio of LE CASTEL (165.16) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Based on 50 transactions of similar company sales
(all years),
the value of LE CASTEL is estimated at
30 138 €
(range 13 779€ - 88 610€).
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 50 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 LE CASTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of LE CASTEL is not publicly disclosed (confidential accounts filed with INPI).
Yes, LE CASTEL generated a net profit of 17 k€ in 2024.
The headquarters of LE CASTEL is located in PLOGONNEC (29180), in the department Finistere.
The tax return of LE CASTEL 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).
LE CASTEL operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.