SIREN : 527913446
SARL CASTAING ENERGIE is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in POMPORT (24240), this company of category PME shows in 2024 a revenue of 111 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
| Indicator | 2024 | 2020 | 2019 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 111 424 € | 125 491 € | 124 458 € | 115 059 € | 112 974 € |
| Net income | 60 019 € | 42 131 € | 39 633 € | 32 573 € | 33 417 € |
| EBITDA | 97 450 € | 106 441 € | 103 590 € | 96 978 € | 99 928 € |
| Net margin | 53.9% | 33.6% | 31.8% | 28.3% | 29.6% |
In 2024, SARL CASTAING ENERGIE achieves revenue of 111 k€. Activity remains stable over the period (CAGR: -0.2%). Significant drop of -11% vs 2020. After deducting consumption (0 €), gross margin stands at 111 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 97 k€, representing 87.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 60 k€, i.e. 53.9% of revenue. This profit can be retained or distributed to shareholders.
111 424 €
111 424 €
97 450 €
70 214 €
60 019 €
87.5%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 82%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 78.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.992%
81.613%
78.309%
1.209
27.0%
In 2024, the debt ratio of SARL CASTAING ENERGIE (21.99) 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 CASTAING ENERGIE (81.6%) 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 SARL CASTAING ENERGIE (1.21) 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 15416.96. 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 4.1x. Financial charges are adequately covered by operations.
15416.958
4.066
In 2024, the liquidity ratio of SARL CASTAING ENERGIE (15416.96) 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.
In 2024, the interest coverage of SARL CASTAING ENERGIE (4.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 161 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The gap of 99 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1269 days of revenue, i.e. 393 k€ to permanently finance. Over 2015-2024, WCR increased by +503%, requiring additional financing.
392 874 €
161 j
62 j
0 j
1269 j
Based on 54 transactions of similar company sales
in 2024,
the value of SARL CASTAING ENERGIE is estimated at
272 832 €
(range 63 307€ - 519 100€).
With an EBITDA of 97 450€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 CASTAING ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SARL CASTAING ENERGIE in 2024 is 111 k€.
Yes, SARL CASTAING ENERGIE generated a net profit of 60 k€ in 2024.
The headquarters of SARL CASTAING ENERGIE is located in POMPORT (24240), in the department Dordogne.
The tax return of SARL CASTAING ENERGIE 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 CASTAING ENERGIE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.