SIREN : 323646448
SAS CONCASTY is a French company founded 44 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in BOISSET (15600), this company of category PME shows in 2020 a revenue of 130 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 130 066 € | 137 128 € | 143 184 € | 343 135 € | 378 260 € |
| Net income | -4 197 € | -29 453 € | -39 601 € | -21 819 € | 11 363 € |
| EBITDA | 28 875 € | 14 461 € | 6 789 € | 27 244 € | 58 787 € |
| Net margin | -3.2% | -21.5% | -27.7% | -6.4% | 3.0% |
In 2020, SAS CONCASTY achieves revenue of 130 k€. Revenue is declining over the period 2016-2020 (CAGR: -23.4%). Slight decline of -5% vs 2019. After deducting consumption (22 k€), gross margin stands at 108 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 22.2% of revenue. Positive scissor effect: EBITDA margin improves by +11.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -4 k€ (-3.2% of revenue), which will impact equity.
130 066 €
108 296 €
28 875 €
-23 423 €
-4 197 €
21.7%
The debt ratio (= Financial debt / Equity x 100) stands at 298%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 29.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
297.552%
23.59%
29.051%
4.12
11.6%
In 2020, the debt ratio of SAS CONCASTY (297.55) 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 2020, the financial autonomy of SAS CONCASTY (23.6%) 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 2020, the repayment capacity of SAS CONCASTY (4.12) 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 517.68. 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 2.8x. Financial charges are adequately covered by operations.
517.685
2.816
In 2020, the liquidity ratio of SAS CONCASTY (517.68) 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 2020, the interest coverage of SAS CONCASTY (2.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 10 k€ to permanently finance. Notable WCR improvement over the period (-80%), freeing up cash.
10 156 €
0 j
31 j
12 j
28 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 93 244€ to 268 610€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 SAS CONCASTY with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of SAS CONCASTY in 2020 is 130 k€.
SAS CONCASTY recorded a net loss in 2020.
The headquarters of SAS CONCASTY is located in BOISSET (15600), in the department Cantal.
The tax return of SAS CONCASTY 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).
SAS CONCASTY operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.