SIREN : 921087375
CAST & PONE is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in RENNES (35000), this company of category PME shows in 2023 a net income positive of 1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2023 |
|---|---|
| Ingresos | N/C |
| Resultado neto | 1 145 € |
| EBITDA | N/C |
| Margen neto | N/C |
En 2023, CAST & PONE genera un resultado neto positivo de 1 k€.
1 145 €
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 140%. El nivel de deuda es alto: el margen de negociación con los bancos se reduce. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 31%. El equilibrio entre fondos propios y deuda es satisfactorio.
139.86%
30.503%
En 2023, el ratio de endeudamiento de CAST & PONE (139.86) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
En 2023, el autonomía financiera de CAST & PONE (30.5%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
El ratio de liquidez se sitúa en 372.60. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
372.602
En 2023, el ratio de liquidez de CAST & PONE (372.60) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
Based on 77 transactions of similar company sales
in 2023,
the value of CAST & PONE is estimated at
7 324 €
(range 3 149€ - 13 706€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 CAST & PONE with other companies in the same sector:
The revenue of CAST & PONE is not publicly disclosed (confidential accounts filed with INPI).
Yes, CAST & PONE generated a net profit of 1 k€ in 2023.
The headquarters of CAST & PONE is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of CAST & PONE 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).
CAST & PONE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.