SARL CASTAING ALUMINIUM : revenue, balance sheet and financial ratios

SARL CASTAING ALUMINIUM is a French company founded 21 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in AIRE-SUR-L'ADOUR (40800), this company of category PME shows in 2023 a revenue of 1.3 M€. 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 - SARL CASTAING ALUMINIUM (SIREN 477804264)
Indicator 2025 2024 2023 2020 2019 2018 2017 2016
Revenue N/C N/C 1 343 621 € N/C N/C N/C 1 595 384 € N/C
Net income -133 255 € -20 252 € 6 873 € -5 273 € 45 187 € 37 894 € 66 701 € 69 689 €
EBITDA N/C N/C 26 181 € N/C N/C N/C 127 411 € N/C
Net margin N/C N/C 0.5% N/C N/C N/C 4.2% N/C

Revenue and income statement

In 2025, SARL CASTAING ALUMINIUM records a net loss of 133 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-133 255 €

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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 189%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

189.414%

Financial autonomy (2025) ?
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

9.196%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

3.7%

Solvency indicators evolution
SARL CASTAING ALUMINIUM

Sector positioning

Debt ratio
189.41 2025
2023
2024
2025
Q1: 4.19
Med: 16.06
Q3: 36.01
Watch

In 2025, the debt ratio of SARL CASTAING ALUMINIUM (189.41) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
9.2% 2025
2023
2024
2025
Q1: 31.82%
Med: 48.6%
Q3: 62.94%
Watch -14 pts over 3 years

In 2025, the financial autonomy of SARL CASTAING ALUMINIUM (9.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-17.63 years 2023
2023
Q1: 0.0 years
Med: 0.44 years
Q3: 1.7 years
Excellent

In 2023, the repayment capacity of SARL CASTAING ALUMINIUM (-17.63) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 133.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

133.328

Liquidity indicators evolution
SARL CASTAING ALUMINIUM

Sector positioning

Liquidity ratio
133.33 2025
2023
2024
2025
Q1: 169.06
Med: 226.21
Q3: 323.06
Watch -34 pts over 3 years

In 2025, the liquidity ratio of SARL CASTAING ALUMINIUM (133.33) 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
29.31x 2023
2023
Q1: 0.0x
Med: 0.62x
Q3: 3.0x
Excellent

In 2023, the interest coverage of SARL CASTAING ALUMINIUM (29.3x) 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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
SARL CASTAING ALUMINIUM

Positioning of SARL CASTAING ALUMINIUM in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare SARL CASTAING ALUMINIUM with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about SARL CASTAING ALUMINIUM

What is the revenue of SARL CASTAING ALUMINIUM ?

The revenue of SARL CASTAING ALUMINIUM in 2023 is 1.3 M€.

Is SARL CASTAING ALUMINIUM profitable?

SARL CASTAING ALUMINIUM recorded a net loss in 2025.

Where is the headquarters of SARL CASTAING ALUMINIUM ?

The headquarters of SARL CASTAING ALUMINIUM is located in AIRE-SUR-L'ADOUR (40800), in the department Landes.

Where to find the tax return of SARL CASTAING ALUMINIUM ?

The tax return of SARL CASTAING ALUMINIUM 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 SARL CASTAING ALUMINIUM operate?

SARL CASTAING ALUMINIUM operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.