Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1968-01-01 (58 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: LIEVIN (62800), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETABLISSEMENTS CASTELLE : revenue, balance sheet and financial ratios
ETABLISSEMENTS CASTELLE is a French company
founded 58 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in LIEVIN (62800),
this company of category PME
shows in 2016 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETABLISSEMENTS CASTELLE (SIREN 317642403)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 925 773 €
Net income
-79 921 €
70 987 €
15 873 €
17 546 €
94 049 €
1 891 €
34 815 €
58 825 €
51 269 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
65 499 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2.7%
Revenue and income statement
In 2024, ETABLISSEMENTS CASTELLE records a net loss of 80 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-79 921 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 17%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16.551%
Financial autonomy (2024)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
18.565
16.28
15.505
15.465
13.745
16.494
16.179
15.068
16.551
Financial autonomy
70.827
67.763
68.846
66.742
76.828
73.945
67.705
70.568
71.778
Repayment capacity
2.25
None
None
None
None
None
None
None
None
Cash flow / Revenue
2.734%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
16.552024
2022
2023
2024
Q1: 4.07
Med: 38.27
Q3: 128.18
Good
In 2024, the debt ratio of ETABLISSEMENTS CASTELLE (16.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
71.78%2024
2022
2023
2024
Q1: 10.8%
Med: 27.27%
Q3: 53.17%
Excellent
In 2024, the financial autonomy of ETABLISSEMENTS CASTELLE (71.8%) 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 574.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
563.77
432.59
450.824
404.663
736.78
674.022
441.931
502.564
574.154
Interest coverage
0.0
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
574.152024
2022
2023
2024
Q1: 133.15
Med: 200.63
Q3: 386.16
Excellent
In 2024, the liquidity ratio of ETABLISSEMENTS CASTELLE (574.15) 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.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 ETABLISSEMENTS CASTELLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
347 352 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
75
0
0
0
0
0
0
0
0
Customer payment term (days)
1
0
0
0
0
0
0
0
0
Supplier payment term (days)
11
0
0
0
0
0
0
0
0
Positioning of ETABLISSEMENTS CASTELLE 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 ETABLISSEMENTS CASTELLE with other companies in the same sector:
Frequently asked questions about ETABLISSEMENTS CASTELLE
What is the revenue of ETABLISSEMENTS CASTELLE ?
The revenue of ETABLISSEMENTS CASTELLE in 2016 is 1.9 M€.
Is ETABLISSEMENTS CASTELLE profitable?
ETABLISSEMENTS CASTELLE recorded a net loss in 2024.
Where is the headquarters of ETABLISSEMENTS CASTELLE ?
The headquarters of ETABLISSEMENTS CASTELLE is located in LIEVIN (62800), in the department Pas-de-Calais.
Where to find the tax return of ETABLISSEMENTS CASTELLE ?
The tax return of ETABLISSEMENTS CASTELLE 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 ETABLISSEMENTS CASTELLE operate?
ETABLISSEMENTS CASTELLE 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.
Item evolution
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