CASTEL CONFORT ET FENETRES : revenue, balance sheet and financial ratios

CASTEL CONFORT ET FENETRES is a French company founded 17 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CHATEAUBRIANT (44110), this company of category PME shows in 2023 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CASTEL CONFORT ET FENETRES (SIREN 507424943)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 1 748 870 € 1 787 568 € 1 565 203 € 1 264 863 € N/C 442 872 € 850 108 €
Net income -282 051 € -102 717 € 17 131 € -5 320 € 17 926 € 15 865 € 1 126 € 6 218 €
EBITDA N/C -75 493 € -28 063 € -55 272 € -97 543 € N/C -152 062 € -146 803 €
Net margin N/C -5.9% 1.0% -0.3% 1.4% N/C 0.3% 0.7%

Revenue and income statement

In 2024, CASTEL CONFORT ET FENETRES records a net loss of 282 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-282 051 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -30%. 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 -71%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-29.914%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-71.08%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

23.8%

Solvency indicators evolution
CASTEL CONFORT ET FENETRES

Sector positioning

Debt ratio
-29.91 2024
2022
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Excellent -29 pts over 3 years

In 2024, the debt ratio of CASTEL CONFORT ET FENETRES (-29.91) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-71.08% 2024
2022
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Watch -6 pts over 3 years

In 2024, the financial autonomy of CASTEL CONFORT ET FENETRES (-71.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-0.37 years 2023
2022
2023
Q1: 0.0 years
Med: 0.4 years
Q3: 1.64 years
Excellent

In 2023, the repayment capacity of CASTEL CONFORT ET FENETRES (-0.37) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 48.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

48.931

Liquidity indicators evolution
CASTEL CONFORT ET FENETRES

Sector positioning

Liquidity ratio
48.93 2024
2022
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Watch -10 pts over 3 years

In 2024, the liquidity ratio of CASTEL CONFORT ET FENETRES (48.93) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-8.9x 2023
2022
2023
Q1: 0.0x
Med: 0.49x
Q3: 2.62x
Watch

In 2023, the interest coverage of CASTEL CONFORT ET FENETRES (-8.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CASTEL CONFORT ET FENETRES

Positioning of CASTEL CONFORT ET FENETRES in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare CASTEL CONFORT ET FENETRES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about CASTEL CONFORT ET FENETRES

What is the revenue of CASTEL CONFORT ET FENETRES ?

The revenue of CASTEL CONFORT ET FENETRES in 2023 is 1.7 M€.

Is CASTEL CONFORT ET FENETRES profitable?

CASTEL CONFORT ET FENETRES recorded a net loss in 2024.

Where is the headquarters of CASTEL CONFORT ET FENETRES ?

The headquarters of CASTEL CONFORT ET FENETRES is located in CHATEAUBRIANT (44110), in the department Loire-Atlantique.

Where to find the tax return of CASTEL CONFORT ET FENETRES ?

The tax return of CASTEL CONFORT ET FENETRES 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 CONFORT ET FENETRES operate?

CASTEL CONFORT ET FENETRES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.