SIREN : 430388405
SARL CASTAGNET is a French company founded 26 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in CAUNEILLE (40300), this company of category PME shows in 2023 a revenue of 831 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 830 847 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 71 984 € | 52 927 € | 55 696 € | 39 557 € | 72 654 € | 34 116 € | 51 130 € |
| EBITDA | N/C | 36 923 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | 6.4% | N/C | N/C | N/C | N/C | N/C |
In 2024, SARL CASTAGNET generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 51 k€ -> 72 k€.
71 984 €
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
109.306%
35.15%
25.7%
In 2024, the debt ratio of SARL CASTAGNET (109.31) 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 SARL CASTAGNET (35.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SARL CASTAGNET (20.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 288.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
288.539
In 2024, the liquidity ratio of SARL CASTAGNET (288.54) 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 2023, the interest coverage of SARL CASTAGNET (13.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 147 transactions of similar company sales in 2024, the value of SARL CASTAGNET is estimated at 326 059 € (range 114 057€ - 745 020€). 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 147 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 SARL CASTAGNET with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of SARL CASTAGNET in 2023 is 831 k€.
Yes, SARL CASTAGNET generated a net profit of 72 k€ in 2024.
The headquarters of SARL CASTAGNET is located in CAUNEILLE (40300), in the department Landes.
The tax return of SARL CASTAGNET 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).
SARL CASTAGNET operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.