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

CASTRES AUTO : revenue, balance sheet and financial ratios

CASTRES AUTO is a French company founded 9 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in CASTRES (81100), this company of category PME shows in 2017 a revenue of 74 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - CASTRES AUTO (SIREN 827713371)
Indicator 2021 2018 2017
Revenue N/C N/C 74 200 €
Net income 0 € 0 € 479 €
EBITDA N/C N/C 765 €
Net margin N/C N/C 0.6%

Revenue and income statement

In 2021, CASTRES AUTO 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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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 609.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

609.378

Liquidity indicators evolution
CASTRES AUTO

Sector positioning

Liquidity ratio
609.38 2021
2017
2018
2021
Q1: 142.09
Med: 211.41
Q3: 377.57
Excellent +42 pts over 3 years

In 2021, the liquidity ratio of CASTRES AUTO (609.38) 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.

Interest coverage
0.0x 2017
2017
Q1: 0.0x
Med: 1.24x
Q3: 9.78x
Average

In 2017, the interest coverage of CASTRES AUTO (0.0x) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CASTRES AUTO

Positioning of CASTRES AUTO in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare CASTRES AUTO with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about CASTRES AUTO

What is the revenue of CASTRES AUTO ?

The revenue of CASTRES AUTO in 2017 is 74 k€.

Is CASTRES AUTO profitable?

Yes, CASTRES AUTO generated a net profit of 479€ in 2017.

Where is the headquarters of CASTRES AUTO ?

The headquarters of CASTRES AUTO is located in CASTRES (81100), in the department Tarn.

Where to find the tax return of CASTRES AUTO ?

The tax return of CASTRES AUTO 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 CASTRES AUTO operate?

CASTRES AUTO operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.