SIREN : 519002869
CASTEL is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-NAZAIRE (44600), this company of category PME shows in 2022 a revenue of 52 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 | N/C | 52 400 € | 120 000 € | 81 000 € | 42 000 € | 42 000 € | 42 000 € |
| Net income | -18 020 € | -11 939 € | -52 715 € | 44 547 € | 64 385 € | 75 523 € | 242 693 € | 115 813 € | 101 223 € |
| EBITDA | -18 541 € | -26 284 € | -48 963 € | -42 766 € | -18 852 € | -15 425 € | -19 631 € | -17 415 € | -22 090 € |
| Net margin | N/C | N/C | N/C | 85.0% | 53.7% | 93.2% | 577.8% | 275.7% | 241.0% |
In 2025, CASTEL records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.
-18 541 €
-18 541 €
-18 020 €
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
32.117%
75.614%
-11.833
In 2025, the debt ratio of CASTEL (32.12) 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 2025, the financial autonomy of CASTEL (75.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of CASTEL (-11.83) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 98806.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
98806.667
-59.84
In 2025, the liquidity ratio of CASTEL (98806.67) 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 2025, the interest coverage of CASTEL (-59.8x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 177 days. Excellent situation: suppliers finance 177 days of the operating cycle (retail model).
0 €
0 j
177 j
0 j
Compare CASTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CASTEL in 2022 is 52 k€.
CASTEL recorded a net loss in 2025.
The headquarters of CASTEL is located in SAINT-NAZAIRE (44600), in the department Loire-Atlantique.
The tax return of CASTEL 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 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.