SIREN : 931622625
CASTEL 1890 is a French company founded 1 years ago, specialized in the sector Activités des sociétés holding. Based in VILLEFRANQUE (64990), this company of category PME has financial data available below. 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 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, CASTEL 1890 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1.62%
1.412%
In 2024, the debt ratio of CASTEL 1890 (1.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CASTEL 1890 (1.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 76.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
76.739
In 2024, the liquidity ratio of CASTEL 1890 (76.74) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
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: 2225 days. Excellent situation: suppliers finance 2225 days of the operating cycle (retail model).
0 €
0 j
2225 j
0 j
Compare CASTEL 1890 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CASTEL 1890 is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of CASTEL 1890 is located in VILLEFRANQUE (64990), in the department Pyrenees-Atlantiques.
The tax return of CASTEL 1890 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).
CASTEL 1890 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.