SIREN : 391735933
PEPINIERES CHASTEL is a French company founded 32 years ago, specialized in the sector Autres cultures non permanentes. Based in DOUE-EN-ANJOU (49700), this company of category PME shows in 2022 a revenue of 1.5 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 465 458 € | 1 616 504 € | 1 475 423 € | 1 382 461 € | 1 401 866 € | 1 272 476 € | 1 144 932 € |
| Net income | 53 104 € | 71 996 € | 197 314 € | 308 692 € | 112 070 € | 70 595 € | 79 329 € | 84 566 € | 67 285 € | 69 549 € |
| EBITDA | N/C | N/C | N/C | 475 258 € | 142 543 € | 148 112 € | 136 900 € | 130 584 € | 102 260 € | 81 649 € |
| Net margin | N/C | N/C | N/C | 21.1% | 6.9% | 4.8% | 5.7% | 6.0% | 5.3% | 6.1% |
In 2025, PEPINIERES CHASTEL generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 70 k€ -> 53 k€.
53 104 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
29.372%
58.433%
22.6%
In 2025, the debt ratio of PEPINIERES CHASTEL (29.37) 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 2025, the financial autonomy of PEPINIERES CHASTEL (58.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 323.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
323.013
In 2025, the liquidity ratio of PEPINIERES CHASTEL (323.01) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 138 transactions of similar company sales (all years), the value of PEPINIERES CHASTEL is estimated at 129 782 € (range 56 835€ - 429 678€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 138 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 PEPINIERES CHASTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres cultures non permanentes
The revenue of PEPINIERES CHASTEL in 2022 is 1.5 M€.
Yes, PEPINIERES CHASTEL generated a net profit of 53 k€ in 2025.
The headquarters of PEPINIERES CHASTEL is located in DOUE-EN-ANJOU (49700), in the department Maine-et-Loire.
The tax return of PEPINIERES CHASTEL 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).
PEPINIERES CHASTEL operates in the sector Autres cultures non permanentes (NAF code 01.19Z). See the 'Sector positioning' section above to compare the company with its competitors.