SIREN : 501083638
PEN CASTEL is a French company founded 18 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in VALLET (44330), this company of category PME shows in 2024 a net income negative of -30€. 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
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -30 € |
| EBITDA | -30 € |
| Net margin | N/C |
In 2024, PEN CASTEL records a net loss of 30 €. This deficit will reduce equity on the balance sheet.
-30 €
-30 €
-30 €
-30 €
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.
0.0%
0.0
In 2024, the debt ratio of PEN CASTEL (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the repayment capacity of PEN CASTEL (0.00) 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.
Compare PEN CASTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of PEN CASTEL is not publicly disclosed (confidential accounts filed with INPI).
PEN CASTEL recorded a net loss in 2024.
The headquarters of PEN CASTEL is located in VALLET (44330), in the department Loire-Atlantique.
The tax return of PEN CASTEL 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).
PEN CASTEL operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.