SIREN : 485104632
CASTILLE-CASTANS is a French company founded 20 years ago, specialized in the sector Restauration traditionnelle. Based in TALAIRAN (11220), this company of category PME shows in 2014 a revenue of 122 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 | 2016 | 2015 | 2014 |
|---|---|---|---|
| Revenue | N/C | N/C | 122 179 € |
| Net income | 0 € | 0 € | -12 483 € |
| EBITDA | N/C | N/C | -8 575 € |
| Net margin | N/C | N/C | -10.2% |
In 2016, CASTILLE-CASTANS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
122.016%
38.731%
1.1%
In 2016, the debt ratio of CASTILLE-CASTANS (122.02) 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 2016, the financial autonomy of CASTILLE-CASTANS (38.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2014, the repayment capacity of CASTILLE-CASTANS (-0.75) 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 103.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.65
In 2016, the liquidity ratio of CASTILLE-CASTANS (103.65) 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 2014, the interest coverage of CASTILLE-CASTANS (-13.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 184 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 585 days. Excellent situation: suppliers finance 401 days of the operating cycle (retail model).
0 €
184 j
585 j
0 j
Compare CASTILLE-CASTANS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CASTILLE-CASTANS in 2014 is 122 k€.
CASTILLE-CASTANS recorded a net loss in 2014.
The headquarters of CASTILLE-CASTANS is located in TALAIRAN (11220), in the department Aude.
The tax return of CASTILLE-CASTANS 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).
CASTILLE-CASTANS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.