SIREN : 523983914
CASTEL PARTNER is a French company founded 15 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in THIONVILLE (57100), this company of category PME shows in 2019 a revenue of 781 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 781 450 € | N/C | 973 291 € | 948 286 € | 1 118 864 € |
| Net income | 32 393 € | 9 268 € | 41 932 € | 37 210 € | 39 876 € | 47 405 € | 48 465 € |
| EBITDA | N/C | N/C | 52 800 € | N/C | 71 024 € | 57 481 € | 81 673 € |
| Net margin | N/C | N/C | 5.4% | N/C | 4.1% | 5.0% | 4.3% |
In 2021, CASTEL PARTNER generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2021: 48 k€ -> 32 k€.
32 393 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.805%
55.422%
30.8%
In 2021, the debt ratio of CASTEL PARTNER (7.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of CASTEL PARTNER (55.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of CASTEL PARTNER (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 227.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
227.326
In 2021, the liquidity ratio of CASTEL PARTNER (227.33) 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.
In 2019, the interest coverage of CASTEL PARTNER (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 15 295€ to 209 244€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CASTEL PARTNER with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of CASTEL PARTNER in 2019 is 781 k€.
Yes, CASTEL PARTNER generated a net profit of 32 k€ in 2021.
The headquarters of CASTEL PARTNER is located in THIONVILLE (57100), in the department Moselle.
The tax return of CASTEL PARTNER 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 PARTNER operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.