Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CASA : revenue, balance sheet and financial ratios

CASA is a French company founded 5 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SETE (34200), 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 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - CASA (SIREN 897394219)
Kennzahl 2023
Umsatz N/C
Nettoergebnis 0 €
EBITDA N/C
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2023, CASA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 5776%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

5775.908%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

91.215%

Anlagenaltersquote (2023) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

97.9%

Entwicklung der Solvenzkennzahlen
CASA

Positionnement sectoriel

Debt ratio
5775.91 2023
2023
Q1: 0.0
Méd: 11.85
Q3: 222.35
Average

In 2023, the debt ratio of CASA (5775.91) 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
91.22% 2023
2023
Q1: 0.0%
Méd: 17.0%
Q3: 60.15%
Excellent

In 2023, the financial autonomy of CASA (91.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 18.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2023) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

18.184

Entwicklung der Liquiditätskennzahlen
CASA

Positionnement sectoriel

Liquidity ratio
18.18 2023
2023
Q1: 160.06
Méd: 580.5
Q3: 3257.22
Watch

In 2023, the liquidity ratio of CASA (18.18) 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.

Positionnement de CASA dans son secteur

Vergleich mit der Branche Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare CASA with other companies in the same sector:

Frequently asked questions about CASA

What is the revenue of CASA ?

The revenue of CASA is not publicly disclosed (confidential accounts filed with INPI).

Is CASA profitable?

Profitability information is not publicly available.

Where is the headquarters of CASA ?

The headquarters of CASA is located in SETE (34200), in the department Herault.

Where to find the tax return of CASA ?

The tax return of CASA 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 CASA operate?

CASA operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.