SIREN : 330815812
SARL CASTANCHOA is a French company founded 42 years ago, specialized in the sector Travaux de charpente. Based in JATXOU (64480), this company of category PME shows in 2023 a revenue of 875 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 875 125 € | N/C | N/C | N/C | N/C | 715 957 € | 916 439 € |
| Net income | 115 749 € | 56 063 € | 35 956 € | 61 071 € | 1 376 € | 31 927 € | 36 461 € | 25 577 € | 82 721 € |
| EBITDA | N/C | N/C | 76 799 € | N/C | N/C | N/C | N/C | 46 483 € | 134 980 € |
| Net margin | N/C | N/C | 4.1% | N/C | N/C | N/C | N/C | 3.6% | 9.0% |
In 2025, SARL CASTANCHOA generates positive net income of 116 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 83 k€ -> 116 k€.
115 749 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.667%
73.153%
18.7%
In 2025, the debt ratio of SARL CASTANCHOA (13.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SARL CASTANCHOA (73.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of SARL CASTANCHOA (0.63) 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 495.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
495.62
In 2025, the liquidity ratio of SARL CASTANCHOA (495.62) 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 2023, the interest coverage of SARL CASTANCHOA (0.0x) 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.
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Based on 113 transactions of similar company sales (all years), the value of SARL CASTANCHOA is estimated at 312 338 € (range 158 543€ - 555 034€). 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 113 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 CASTANCHOA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of SARL CASTANCHOA in 2023 is 875 k€.
Yes, SARL CASTANCHOA generated a net profit of 116 k€ in 2025.
The headquarters of SARL CASTANCHOA is located in JATXOU (64480), in the department Pyrenees-Atlantiques.
The tax return of SARL CASTANCHOA 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 CASTANCHOA operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.