SIREN : 808260004
CASTEL LOGISTIC is a French company founded 11 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in THIONVILLE (57100), this company of category PME shows in 2024 a net income positive of 56 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Resultado neto | 56 416 € | 68 634 € | 50 132 € | 21 884 € | 11 244 € | 40 359 € | 35 559 € | 33 174 € | 58 599 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Margen neto | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
En 2024, CASTEL LOGISTIC genera un resultado neto positivo de 56 k€. Evolución 2015-2024: 59 k€ -> 56 k€.
56 416 €
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 6%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 31%. El equilibrio entre fondos propios y deuda es satisfactorio.
5.656%
31.34%
45.9%
En 2024, el ratio de endeudamiento de CASTEL LOGISTIC (5.66) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.
En 2024, el autonomía financiera de CASTEL LOGISTIC (31.3%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
El ratio de liquidez se sitúa en 163.21. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
163.213
En 2024, el ratio de liquidez de CASTEL LOGISTIC (163.21) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
Based on 77 transactions of similar company sales
(all years),
the value of CASTEL LOGISTIC is estimated at
67 367 €
(range 24 499€ - 252 192€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CASTEL LOGISTIC with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of CASTEL LOGISTIC is not publicly disclosed (confidential accounts filed with INPI).
Yes, CASTEL LOGISTIC generated a net profit of 56 k€ in 2024.
The headquarters of CASTEL LOGISTIC is located in THIONVILLE (57100), in the department Moselle.
The tax return of CASTEL LOGISTIC 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).
CASTEL LOGISTIC operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.