Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CASTEL PARE-BRISE : revenue, balance sheet and financial ratios

CASTEL PARE-BRISE is a French company founded 8 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in THIERS (63300), 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 2026-04-25

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

Financial history - CASTEL PARE-BRISE (SIREN 832203525)
Indicator 2022 2021 2018
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2022, CASTEL PARE-BRISE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 21%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.948%

Financial autonomy (2022) ?
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

12.279%

Asset age ratio (2022) ?
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

32.3%

Solvency indicators evolution
CASTEL PARE-BRISE

Sector positioning

Debt ratio
20.95 2022
2018
2021
2022
Q1: 5.78
Med: 34.8
Q3: 103.75
Good -29 pts over 3 years

In 2022, the debt ratio of CASTEL PARE-BRISE (20.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
12.28% 2022
2018
2021
2022
Q1: 19.45%
Med: 40.48%
Q3: 59.7%
Average -11 pts over 3 years

In 2022, the financial autonomy of CASTEL PARE-BRISE (12.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 263.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

263.218

Liquidity indicators evolution
CASTEL PARE-BRISE

Sector positioning

Liquidity ratio
263.22 2022
2018
2021
2022
Q1: 136.89
Med: 204.21
Q3: 300.21
Good

In 2022, the liquidity ratio of CASTEL PARE-BRISE (263.22) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of CASTEL PARE-BRISE in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare CASTEL PARE-BRISE with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about CASTEL PARE-BRISE

What is the revenue of CASTEL PARE-BRISE ?

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

Is CASTEL PARE-BRISE profitable?

Profitability information is not publicly available.

Where is the headquarters of CASTEL PARE-BRISE ?

The headquarters of CASTEL PARE-BRISE is located in THIERS (63300), in the department Puy-de-Dome.

Where to find the tax return of CASTEL PARE-BRISE ?

The tax return of CASTEL PARE-BRISE 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 PARE-BRISE operate?

CASTEL PARE-BRISE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.