SIREN : 908087422
CASTEL FRANC is a French company founded 4 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VICHY (03200), this company of category PME shows in 2024 a net income negative of -13 k€. 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
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -13 285 € |
| EBITDA | -13 120 € |
| Net margin | N/C |
In 2024, CASTEL FRANC records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
-13 120 €
-13 120 €
-13 285 €
The debt ratio (= Financial debt / Equity x 100) stands at -17838%. 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).
-17837.905%
-0.52%
-63.058
100.0%
In 2024, the debt ratio of CASTEL FRANC (-17837.90) 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.
In 2024, the financial autonomy of CASTEL FRANC (-0.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CASTEL FRANC (-63.06) 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 57.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
57.51
0.0
In 2024, the liquidity ratio of CASTEL FRANC (57.51) 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.
In 2024, the interest coverage of CASTEL FRANC (0.0x) 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: 3377 days. Excellent situation: suppliers finance 3377 days of the operating cycle (retail model).
0 €
0 j
3377 j
0 j
Compare CASTEL FRANC with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CASTEL FRANC is not publicly disclosed (confidential accounts filed with INPI).
CASTEL FRANC recorded a net loss in 2024.
The headquarters of CASTEL FRANC is located in VICHY (03200), in the department Allier.
The tax return of CASTEL FRANC 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 FRANC operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.