LA DAME DU CASTELLET : revenue, balance sheet and financial ratios

LA DAME DU CASTELLET is a French company founded 11 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in LE CASTELLET (83330), this company of category PME shows in 2017 a revenue of 19 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 - LA DAME DU CASTELLET (SIREN 808114730)
Indicator 2018 2017 2016
Revenue N/C 18 737 € 2 928 €
Net income 0 € -6 023 € -8 248 €
EBITDA N/C -5 829 € -7 971 €
Net margin N/C -32.1% -281.7%

Revenue and income statement

In 2018, LA DAME DU CASTELLET 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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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 15.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

15.225

Liquidity indicators evolution
LA DAME DU CASTELLET

Sector positioning

Liquidity ratio
15.22 2018
2016
2017
2018
Q1: 99.6
Med: 176.01
Q3: 329.26
Watch -18 pts over 3 years

In 2018, the liquidity ratio of LA DAME DU CASTELLET (15.22) 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.

Interest coverage
0.0x 2017
2016
2017
Q1: 0.0x
Med: 0.0x
Q3: 3.06x
Average

In 2017, the interest coverage of LA DAME DU CASTELLET (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2018) ?
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 (2018) ?
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 (2018) ?
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 (2018) ?
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
LA DAME DU CASTELLET

Positioning of LA DAME DU CASTELLET in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Similar companies (Autres commerces de détail spécialisés divers)

Compare LA DAME DU CASTELLET with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about LA DAME DU CASTELLET

What is the revenue of LA DAME DU CASTELLET ?

The revenue of LA DAME DU CASTELLET in 2017 is 19 k€.

Is LA DAME DU CASTELLET profitable?

LA DAME DU CASTELLET recorded a net loss in 2017.

Where is the headquarters of LA DAME DU CASTELLET ?

The headquarters of LA DAME DU CASTELLET is located in LE CASTELLET (83330), in the department Var.

Where to find the tax return of LA DAME DU CASTELLET ?

The tax return of LA DAME DU CASTELLET 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 LA DAME DU CASTELLET operate?

LA DAME DU CASTELLET operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.