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

GASTAL FINANCE : revenue, balance sheet and financial ratios

GASTAL FINANCE is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in PERTUIS (84120), this company of category PME shows in 2022 a revenue of 39 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - GASTAL FINANCE (SIREN 889672440)
Indicator 2024 2023 2022 2021
Revenue N/C N/C 38 880 € N/C
Net income 0 € 0 € 37 779 € 0 €
EBITDA N/C N/C 17 978 € N/C
Net margin N/C N/C 97.2% N/C

Revenue and income statement

In 2024, GASTAL FINANCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 70.45. 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

70.453

Liquidity indicators evolution
GASTAL FINANCE

Sector positioning

Liquidity ratio
70.45 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average -45 pts over 3 years

In 2024, the liquidity ratio of GASTAL FINANCE (70.45) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
592.66x 2022
2022
Q1: -53.22x
Med: 0.0x
Q3: 0.0x
Excellent

In 2022, the interest coverage of GASTAL FINANCE (592.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
GASTAL FINANCE

Positioning of GASTAL FINANCE in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare GASTAL FINANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about GASTAL FINANCE

What is the revenue of GASTAL FINANCE ?

The revenue of GASTAL FINANCE in 2022 is 39 k€.

Is GASTAL FINANCE profitable?

Yes, GASTAL FINANCE generated a net profit of 38 k€ in 2022.

Where is the headquarters of GASTAL FINANCE ?

The headquarters of GASTAL FINANCE is located in PERTUIS (84120), in the department Vaucluse.

Where to find the tax return of GASTAL FINANCE ?

The tax return of GASTAL FINANCE 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 GASTAL FINANCE operate?

GASTAL FINANCE 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.