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CASTEL OUVERTURES : revenue, balance sheet and financial ratios

CASTEL OUVERTURES is a French company founded 2 years ago, specialized in the sector Fabrication d'éléments en matières plastiques pour la construction. Based in FRETIN (59273), this company of category PME shows in 2025 a net income negative of -210 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

Financial history - CASTEL OUVERTURES (SIREN 977664036)
Indicator 2025 2024
Revenue N/C N/C
Net income -209 692 € -166 612 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, CASTEL OUVERTURES records a net loss of 210 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-209 692 €

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Chart evolution

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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 -117%. 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 -54%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-117.357%

Financial autonomy (2025) ?
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

-53.978%

Asset age ratio (2025) ?
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

66.1%

Solvency indicators evolution
CASTEL OUVERTURES

Sector positioning

Debt ratio
-117.36 2025
2024
2025
Q1: 12.06
Med: 19.39
Q3: 44.57
Excellent -21 pts over 2 years

In 2025, the debt ratio of CASTEL OUVERTURES (-117.36) 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
-53.98% 2025
2024
2025
Q1: 37.08%
Med: 52.62%
Q3: 64.0%
Watch -23 pts over 2 years

In 2025, the financial autonomy of CASTEL OUVERTURES (-54.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 95.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

95.73

Liquidity indicators evolution
CASTEL OUVERTURES

Sector positioning

Liquidity ratio
95.73 2025
2024
2025
Q1: 186.56
Med: 220.91
Q3: 334.76
Watch -9 pts over 2 years

In 2025, the liquidity ratio of CASTEL OUVERTURES (95.73) 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.

Positioning of CASTEL OUVERTURES in its sector

Comparison with sector Fabrication d'éléments en matières plastiques pour la construction

Similar companies (Fabrication d'éléments en matières plastiques pour la construction)

Compare CASTEL OUVERTURES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'éléments en matières plastiques pour la construction

Frequently asked questions about CASTEL OUVERTURES

What is the revenue of CASTEL OUVERTURES ?

The revenue of CASTEL OUVERTURES is not publicly disclosed (confidential accounts filed with INPI).

Is CASTEL OUVERTURES profitable?

CASTEL OUVERTURES recorded a net loss in 2025.

Where is the headquarters of CASTEL OUVERTURES ?

The headquarters of CASTEL OUVERTURES is located in FRETIN (59273), in the department Nord.

Where to find the tax return of CASTEL OUVERTURES ?

The tax return of CASTEL OUVERTURES 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 OUVERTURES operate?

CASTEL OUVERTURES operates in the sector Fabrication d'éléments en matières plastiques pour la construction (NAF code 22.23Z). See the 'Sector positioning' section above to compare the company with its competitors.