SIREN : 423581404
SAS CASTELLANI is a French company founded 26 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in LEXY (54720), this company of category PME shows in 2025 a net income negative of -176 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -175 822 € | 59 612 € | 6 495 € | -14 679 € | 12 588 € | -15 646 € | 5 128 € | 34 397 € | 49 795 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, SAS CASTELLANI records a net loss of 176 k€. This deficit will reduce equity on the balance sheet.
-175 822 €
The debt ratio (= Financial debt / Equity x 100) stands at -212%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -40%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-212.405%
-40.258%
11.6%
In 2025, the debt ratio of SAS CASTELLANI (-212.41) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of SAS CASTELLANI (-40.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 172.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
172.384
In 2025, the liquidity ratio of SAS CASTELLANI (172.38) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SAS CASTELLANI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of SAS CASTELLANI is not publicly disclosed (confidential accounts filed with INPI).
SAS CASTELLANI recorded a net loss in 2025.
The headquarters of SAS CASTELLANI is located in LEXY (54720), in the department Meurthe-et-Moselle.
The tax return of SAS CASTELLANI 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).
SAS CASTELLANI 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.