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FINANCIERE DE CASTELNAU EURL : revenue, balance sheet and financial ratios

FINANCIERE DE CASTELNAU EURL is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in STRASBOURG (67000), this company of category PME shows in 2021 a net income negative of -2 k€. 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

Financial history - FINANCIERE DE CASTELNAU EURL (SIREN 438433674)
Indicator 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 0 € -2 114 € 489 512 € -175 € 124 032 € -1 580 €
EBITDA N/C N/C -60 € -175 € -158 € -197 €
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, FINANCIERE DE CASTELNAU EURL 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 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2022) ?
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

100.0%

Solvency indicators evolution
FINANCIERE DE CASTELNAU EURL

Sector positioning

Debt ratio
0.0 2022
2020
2021
2022
Q1: 0.1
Med: 13.78
Q3: 79.91
Excellent -34 pts over 3 years

In 2022, the debt ratio of FINANCIERE DE CASTELNAU EURL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
100.0% 2022
2020
2021
2022
Q1: 21.11%
Med: 62.06%
Q3: 90.2%
Excellent +27 pts over 3 years

In 2022, the financial autonomy of FINANCIERE DE CASTELNAU EURL (100.0%) 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.

Repayment capacity
2736.64 years 2021
2020
2021
Q1: -0.0 years
Med: 0.11 years
Q3: 3.68 years
Watch +23 pts over 2 years

In 2021, the repayment capacity of FINANCIERE DE CASTELNAU EURL (2736.64) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Positioning of FINANCIERE DE CASTELNAU EURL in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare FINANCIERE DE CASTELNAU EURL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about FINANCIERE DE CASTELNAU EURL

What is the revenue of FINANCIERE DE CASTELNAU EURL ?

The revenue of FINANCIERE DE CASTELNAU EURL is not publicly disclosed (confidential accounts filed with INPI).

Is FINANCIERE DE CASTELNAU EURL profitable?

FINANCIERE DE CASTELNAU EURL recorded a net loss in 2021.

Where is the headquarters of FINANCIERE DE CASTELNAU EURL ?

The headquarters of FINANCIERE DE CASTELNAU EURL is located in STRASBOURG (67000), in the department Bas-Rhin.

Where to find the tax return of FINANCIERE DE CASTELNAU EURL ?

The tax return of FINANCIERE DE CASTELNAU EURL 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 FINANCIERE DE CASTELNAU EURL operate?

FINANCIERE DE CASTELNAU EURL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.