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CASTEL PNEUS LAGUZOU PNEUS : revenue, balance sheet and financial ratios

CASTEL PNEUS LAGUZOU PNEUS is a French company founded 27 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in CASTELNAUDARY (11400), this company of category PME shows in 2024 a net income negative of -3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - CASTEL PNEUS LAGUZOU PNEUS (SIREN 419883608)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -2 574 € 174 € 12 186 € 81 062 € 36 329 € 32 801 € 39 808 € 35 376 € 1 010 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, CASTEL PNEUS LAGUZOU PNEUS records a net loss of 3 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

-2 574 €

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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 0%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.0%

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

60.626%

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

5.7%

Solvency indicators evolution
CASTEL PNEUS LAGUZOU PNEUS

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.96
Med: 14.89
Q3: 53.7
Excellent -18 pts over 3 years

In 2024, the debt ratio of CASTEL PNEUS LAGUZOU PNEUS (0.00) 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
60.63% 2024
2022
2023
2024
Q1: 15.43%
Med: 39.97%
Q3: 59.96%
Excellent +14 pts over 3 years

In 2024, the financial autonomy of CASTEL PNEUS LAGUZOU PNEUS (60.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 242.90. 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

242.896

Liquidity indicators evolution
CASTEL PNEUS LAGUZOU PNEUS

Sector positioning

Liquidity ratio
242.9 2024
2022
2023
2024
Q1: 134.64
Med: 206.05
Q3: 313.86
Good +7 pts over 3 years

In 2024, the liquidity ratio of CASTEL PNEUS LAGUZOU PNEUS (242.90) 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 PNEUS LAGUZOU PNEUS in its sector

Comparison with sector Commerce de détail d'équipements automobiles

Similar companies (Commerce de détail d'équipements automobiles)

Compare CASTEL PNEUS LAGUZOU PNEUS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles

Frequently asked questions about CASTEL PNEUS LAGUZOU PNEUS

What is the revenue of CASTEL PNEUS LAGUZOU PNEUS ?

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

Is CASTEL PNEUS LAGUZOU PNEUS profitable?

CASTEL PNEUS LAGUZOU PNEUS recorded a net loss in 2024.

Where is the headquarters of CASTEL PNEUS LAGUZOU PNEUS ?

The headquarters of CASTEL PNEUS LAGUZOU PNEUS is located in CASTELNAUDARY (11400), in the department Aude.

Where to find the tax return of CASTEL PNEUS LAGUZOU PNEUS ?

The tax return of CASTEL PNEUS LAGUZOU PNEUS 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 PNEUS LAGUZOU PNEUS operate?

CASTEL PNEUS LAGUZOU PNEUS operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.