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

CASTINGBY : revenue, balance sheet and financial ratios

CASTINGBY is a French company founded 7 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in ROMAINVILLE (93230), 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 2026-05-09

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

Financial history - CASTINGBY (SIREN 848703328)
Indicator 2020
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, CASTINGBY 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 252%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

251.5%

Financial autonomy (2020) ?
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

70.081%

Asset age ratio (2020) ?
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

81.0%

Solvency indicators evolution
CASTINGBY

Sector positioning

Debt ratio
251.5 2020
2020
Q1: 0.0
Med: 3.39
Q3: 54.48
Watch

In 2020, the debt ratio of CASTINGBY (251.50) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
70.08% 2020
2020
Q1: 1.1%
Med: 27.2%
Q3: 59.4%
Excellent

In 2020, the financial autonomy of CASTINGBY (70.1%) 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 76.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

76.563

Liquidity indicators evolution
CASTINGBY

Sector positioning

Liquidity ratio
76.56 2020
2020
Q1: 118.02
Med: 221.78
Q3: 412.13
Watch

In 2020, the liquidity ratio of CASTINGBY (76.56) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of CASTINGBY in its sector

Comparison with sector Production de films et de programmes pour la télévision

Similar companies (Production de films et de programmes pour la télévision )

Compare CASTINGBY with other companies in the same sector:

Frequently asked questions about CASTINGBY

What is the revenue of CASTINGBY ?

The revenue of CASTINGBY is not publicly disclosed (confidential accounts filed with INPI).

Is CASTINGBY profitable?

Profitability information is not publicly available.

Where is the headquarters of CASTINGBY ?

The headquarters of CASTINGBY is located in ROMAINVILLE (93230), in the department Seine-Saint-Denis.

Where to find the tax return of CASTINGBY ?

The tax return of CASTINGBY 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 CASTINGBY operate?

CASTINGBY operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.