SIREN : 799432042
A CASO is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75007), this company of category PME shows in 2024 a revenue of 716 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 715 821 € | 880 525 € | 358 197 € | 268 388 € | 595 559 € | 600 118 € | 562 635 € | 489 052 € |
| Net income | 31 912 € | 113 022 € | 97 225 € | 17 261 € | 27 690 € | 109 224 € | 114 594 € | 38 129 € |
| EBITDA | 36 800 € | 154 441 € | -30 015 € | -115 973 € | 37 498 € | 111 821 € | 113 707 € | 36 052 € |
| Net margin | 4.5% | 12.8% | 27.1% | 6.4% | 4.6% | 18.2% | 20.4% | 7.8% |
In 2024, A CASO achieves revenue of 716 k€. Revenue is growing positively over 8 years (CAGR: +4.9%). Significant drop of -19% vs 2023. After deducting consumption (255 k€), gross margin stands at 461 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 5.1% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -76%, reducing margin by 12.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
715 821 €
460 966 €
36 800 €
34 228 €
31 912 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
72.665%
29.658%
4.785%
6.259
26.0%
In 2024, the debt ratio of A CASO (72.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of A CASO (29.7%) 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.
In 2024, the repayment capacity of A CASO (6.26) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 160.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.9x. Operating income very largely covers interest expenses: high safety margin.
160.941
5.867
In 2024, the liquidity ratio of A CASO (160.94) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of A CASO (5.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. Excellent situation: suppliers finance 95 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-4 days): operations structurally generate cash. Over 2016-2024, WCR increased by +84%, requiring additional financing.
-8 125 €
0 j
95 j
4 j
-4 j
Based on 698 transactions of similar company sales in 2024, the value of A CASO is estimated at 266 073 € (range 142 164€ - 475 976€). With an EBITDA of 36 800€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 698 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 A CASO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of A CASO in 2024 is 716 k€.
Yes, A CASO generated a net profit of 32 k€ in 2024.
The headquarters of A CASO is located in PARIS (75007), in the department Paris.
The tax return of A CASO 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).
A CASO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.