SIREN : 809887581
CASTEX SPFPL is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in MORZINE (74110), this company of category PME shows in 2021 a net income negative of -9 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 |
|---|---|
| Revenue | N/C |
| Net income | -9 166 € |
| EBITDA | -3 277 € |
| Net margin | N/C |
In 2021, CASTEX SPFPL records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
-3 277 €
-3 277 €
-9 166 €
The debt ratio (= Financial debt / Equity x 100) stands at 1233%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1232.61%
7.502%
-152.137
In 2021, the debt ratio of CASTEX SPFPL (1232.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of CASTEX SPFPL (7.5%) 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 2021, the repayment capacity of CASTEX SPFPL (-152.14) 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 4379.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4379.91
-179.707
In 2021, the liquidity ratio of CASTEX SPFPL (4379.91) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of CASTEX SPFPL (-179.7x) 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.
Compare CASTEX SPFPL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CASTEX SPFPL is not publicly disclosed (confidential accounts filed with INPI).
CASTEX SPFPL recorded a net loss in 2021.
The headquarters of CASTEX SPFPL is located in MORZINE (74110), in the department Haute-Savoie.
The tax return of CASTEX SPFPL 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).
CASTEX SPFPL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.