SIREN : 518462007
EURL CASTELLEGO is a French company founded 16 years ago, specialized in the sector Supports juridiques de programmes. Based in SANARY-SUR-MER (83110), this company of category PME shows in 2020 a net income negative of -27€. 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 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -27 € | -361 € | -603 € | -11 558 € |
| EBITDA | N/C | -362 € | -588 € | -5 395 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2020, EURL CASTELLEGO records a net loss of 27 €. This deficit will reduce equity on the balance sheet.
-27 €
The debt ratio (= Financial debt / Equity x 100) stands at -0%. 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 -578%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.052%
-577.725%
In 2020, the debt ratio of EURL CASTELLEGO (-0.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of EURL CASTELLEGO (-577.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of EURL CASTELLEGO (-0.07) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 14.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14.762
In 2020, the liquidity ratio of EURL CASTELLEGO (14.76) 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.
In 2018, the interest coverage of EURL CASTELLEGO (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Compare EURL CASTELLEGO with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of EURL CASTELLEGO is not publicly disclosed (confidential accounts filed with INPI).
EURL CASTELLEGO recorded a net loss in 2020.
The headquarters of EURL CASTELLEGO is located in SANARY-SUR-MER (83110), in the department Var.
The tax return of EURL CASTELLEGO 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 CASTELLEGO operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.