SIREN : 538377961
EURL CASTANET is a French company founded 14 years ago, specialized in the sector Soins de beauté. Based in PARIS (75018), 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 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | 0 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2018, EURL CASTANET 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 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
64.381%
33.586%
31.0%
In 2018, the debt ratio of EURL CASTANET (64.38) 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 2018, the financial autonomy of EURL CASTANET (33.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 25.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
25.818
In 2018, the liquidity ratio of EURL CASTANET (25.82) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 273 days. Excellent situation: suppliers finance 269 days of the operating cycle (retail model).
0 €
4 j
273 j
0 j
Compare EURL CASTANET with other companies in the same sector:
The revenue of EURL CASTANET is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of EURL CASTANET is located in PARIS (75018), in the department Paris.
The tax return of EURL CASTANET 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).
EURL CASTANET operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.