SIREN : 308453620
SA CASTEL PNEUS is a French company founded 52 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in CHATEAUBRIANT (44110), this company of category ETI shows in 2024 a revenue of 8.7 M€. 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 8 730 816 € | 8 965 154 € | 5 866 952 € | 5 602 395 € | 4 938 275 € | 4 393 257 € |
| Net income | 517 964 € | 451 596 € | 217 935 € | 246 147 € | 187 911 € | 284 959 € |
| EBITDA | 709 005 € | 692 778 € | 342 016 € | 371 350 € | 186 482 € | 366 201 € |
| Net margin | 5.9% | 5.0% | 3.7% | 4.4% | 3.8% | 6.5% |
In 2024, SA CASTEL PNEUS achieves revenue of 8.7 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.3%. Slight decline of -3% vs 2023. After deducting consumption (6.1 M€), gross margin stands at 2.6 M€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 709 k€, representing 8.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 518 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
8 730 816 €
2 588 543 €
709 005 €
678 244 €
517 964 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
12.465%
52.111%
6.405%
0.508
13.2%
In 2024, the debt ratio of SA CASTEL PNEUS (12.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SA CASTEL PNEUS (52.1%) 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.
In 2024, the repayment capacity of SA CASTEL PNEUS (0.51) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 239.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
239.338
1.063
In 2024, the liquidity ratio of SA CASTEL PNEUS (239.34) 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.
In 2024, the interest coverage of SA CASTEL PNEUS (1.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 54 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 130 days of revenue, i.e. 3.2 M€ to permanently finance. Over 2017-2024, WCR increased by +101%, requiring additional financing.
3 155 492 €
53 j
65 j
54 j
130 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 821 546€ to 2 926 416€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 SA CASTEL PNEUS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of SA CASTEL PNEUS in 2024 is 8.7 M€.
Yes, SA CASTEL PNEUS generated a net profit of 518 k€ in 2024.
The headquarters of SA CASTEL PNEUS is located in CHATEAUBRIANT (44110), in the department Loire-Atlantique.
The tax return of SA CASTEL PNEUS 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).
SA CASTEL PNEUS operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.