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SARL GARAGE CASTERA : revenue, balance sheet and financial ratios

SARL GARAGE CASTERA is a French company founded 21 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in CARRESSE-CASSABER (64270), this company of category PME has financial data available below. 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 GARAGE CASTERA (SIREN 481170959)
Indicator 2016
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, SARL GARAGE CASTERA 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 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

117.794%

Financial autonomy (2016) ?
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

41.72%

Asset age ratio (2016) ?
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

62.5%

Solvency indicators evolution
SARL GARAGE CASTERA

Sector positioning

Debt ratio
117.79 2016
2016
Q1: 0.97
Med: 14.82
Q3: 52.17
Average

In 2016, the debt ratio of SARL GARAGE CASTERA (117.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
41.72% 2016
2016
Q1: 17.0%
Med: 39.34%
Q3: 57.89%
Good

In 2016, the financial autonomy of SARL GARAGE CASTERA (41.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 159.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

159.569

Liquidity indicators evolution
SARL GARAGE CASTERA

Sector positioning

Liquidity ratio
159.57 2016
2016
Q1: 145.83
Med: 205.55
Q3: 307.59
Average

In 2016, the liquidity ratio of SARL GARAGE CASTERA (159.57) 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.

Positioning of SARL GARAGE CASTERA in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Similar companies (Réparation de machines et équipements mécaniques)

Compare SARL GARAGE CASTERA with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about SARL GARAGE CASTERA

What is the revenue of SARL GARAGE CASTERA ?

The revenue of SARL GARAGE CASTERA is not publicly disclosed (confidential accounts filed with INPI).

Is SARL GARAGE CASTERA profitable?

Profitability information is not publicly available.

Where is the headquarters of SARL GARAGE CASTERA ?

The headquarters of SARL GARAGE CASTERA is located in CARRESSE-CASSABER (64270), in the department Pyrenees-Atlantiques.

Where to find the tax return of SARL GARAGE CASTERA ?

The tax return of SARL GARAGE CASTERA 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 GARAGE CASTERA operate?

SARL GARAGE CASTERA operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.