Mitarbeiter: NN (None)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2021-03-16 (5 Jahre)Status: AktivBranche: Activités des marchands de biens immobiliersStandort: SETE (34200), Herault
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.
In 2023, CASA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Chargement du compte de résultat...
Gewinn- und Verlustrechnung
Poste
Betrag
% CA
Entwicklung
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
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)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2023
Verschuldungsgrad
5775.908
Finanzielle Autonomie
91.215
Rückzahlungsfähigkeit
None
Cashflow / Umsatz
None%
Positionnement sectoriel
Debt ratio
5775.912023
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2023
Liquiditätsquote
18.184
Zinsdeckung
None
Positionnement sectoriel
Liquidity ratio
18.182023
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:
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.
Item evolution
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