Mitarbeiter: 12 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2004-02-01 (22 Jahre)Status: AktivBranche: Préparation industrielle de produits à base de viandeStandort: CASTEL-SARRAZIN (40330), Landes
CASTEL FOIE GRAS : revenue, balance sheet and financial ratios
CASTEL FOIE GRAS is a French company
founded 22 years ago,
specialized in the sector Préparation industrielle de produits à base de viande.
Based in CASTEL-SARRAZIN (40330),
this company of category PME
shows in 2021 a revenue of 4.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
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Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2025)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
16.394%
Finanzielle Autonomie (2025)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen CASTEL FOIE GRAS
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2018
2019
2020
2021
2022
2023
2024
2025
Verschuldungsgrad
63.771
46.898
40.851
49.149
58.28
53.324
37.953
26.27
16.394
Finanzielle Autonomie
51.607
55.639
46.875
55.401
52.703
50.947
56.36
63.782
70.139
Rückzahlungsfähigkeit
5.442
2.356
0.046
1.957
5.189
None
None
None
None
Cashflow / Umsatz
4.459%
8.926%
320.837%
9.909%
4.985%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
16.392025
2023
2024
2025
Q1: 1.65
Méd: 23.07
Q3: 51.26
Good-10 pts über 3 Jahre
In 2025, the debt ratio of CASTEL FOIE GRAS (16.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
70.14%2025
2023
2024
2025
Q1: 36.15%
Méd: 55.6%
Q3: 69.63%
Excellent+8 pts über 3 Jahre
In 2025, the financial autonomy of CASTEL FOIE GRAS (70.1%) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 324.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2025)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
324.795
Entwicklung der Liquiditätskennzahlen CASTEL FOIE GRAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquiditätsquote
300.099
284.23
154.74
225.483
287.08
242.13
254.827
314.898
324.795
Zinsdeckung
11.354
6.544
10.976
4.784
12.333
None
None
None
None
Positionnement sectoriel
Liquidity ratio
324.82025
2023
2024
2025
Q1: 139.99
Méd: 252.48
Q3: 339.25
Good+10 pts über 3 Jahre
In 2025, the liquidity ratio of CASTEL FOIE GRAS (324.80) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2025)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
The revenue of CASTEL FOIE GRAS in 2021 is 4.5 M€.
Is CASTEL FOIE GRAS profitable?
CASTEL FOIE GRAS recorded a net loss in 2025.
Where is the headquarters of CASTEL FOIE GRAS ?
The headquarters of CASTEL FOIE GRAS is located in CASTEL-SARRAZIN (40330), in the department Landes.
Where to find the tax return of CASTEL FOIE GRAS ?
The tax return of CASTEL FOIE GRAS 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).
In which sector does CASTEL FOIE GRAS operate?
CASTEL FOIE GRAS operates in the sector Préparation industrielle de produits à base de viande (NAF code 10.13A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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