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

CHRISTOPHE CASTERAN : revenue, balance sheet and financial ratios

CHRISTOPHE CASTERAN is a French company founded 17 years ago, specialized in the sector Travaux de couverture par éléments. Based in CIER-DE-LUCHON (31110), 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 2026-04-18

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

Financial history - CHRISTOPHE CASTERAN (SIREN 510582307)
Indicator 2018 2016
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, CHRISTOPHE CASTERAN 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 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

63.013%

Financial autonomy (2018) ?
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

34.759%

Asset age ratio (2018) ?
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

58.2%

Solvency indicators evolution
CHRISTOPHE CASTERAN

Sector positioning

Debt ratio
63.01 2018
2016
2018
Q1: 3.39
Med: 18.79
Q3: 54.76
Average +21 pts over 2 years

In 2018, the debt ratio of CHRISTOPHE CASTERAN (63.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
34.76% 2018
2016
2018
Q1: 17.4%
Med: 37.58%
Q3: 56.26%
Average +18 pts over 2 years

In 2018, the financial autonomy of CHRISTOPHE CASTERAN (34.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 239.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

239.562

Liquidity indicators evolution
CHRISTOPHE CASTERAN

Sector positioning

Liquidity ratio
239.56 2018
2016
2018
Q1: 141.59
Med: 198.71
Q3: 290.98
Good -14 pts over 2 years

In 2018, the liquidity ratio of CHRISTOPHE CASTERAN (239.56) 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 CHRISTOPHE CASTERAN in its sector

Comparison with sector Travaux de couverture par éléments

Similar companies (Travaux de couverture par éléments)

Compare CHRISTOPHE CASTERAN with other companies in the same sector:

Frequently asked questions about CHRISTOPHE CASTERAN

What is the revenue of CHRISTOPHE CASTERAN ?

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

Is CHRISTOPHE CASTERAN profitable?

Profitability information is not publicly available.

Where is the headquarters of CHRISTOPHE CASTERAN ?

The headquarters of CHRISTOPHE CASTERAN is located in CIER-DE-LUCHON (31110), in the department Haute-Garonne.

Where to find the tax return of CHRISTOPHE CASTERAN ?

The tax return of CHRISTOPHE CASTERAN 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 CHRISTOPHE CASTERAN operate?

CHRISTOPHE CASTERAN operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.