CABINET CASELLAS : revenue, balance sheet and financial ratios

CABINET CASELLAS is a French company founded 18 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PERPIGNAN (66000), this company of category PME shows in 2022 a revenue of 779 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

Financial history - CABINET CASELLAS (SIREN 501490916)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 779 338 € N/C 764 480 € 789 935 € 757 053 € 754 437 € 713 465 €
Net income 37 300 € -85 522 € -21 478 € 14 062 € 52 964 € 78 422 € 75 024 € 62 348 €
EBITDA N/C -125 811 € N/C -29 931 € 30 381 € 52 846 € 65 062 € 54 002 €
Net margin N/C -11.0% N/C 1.8% 6.7% 10.4% 9.9% 8.7%

Revenue and income statement

In 2023, CABINET CASELLAS generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 62 k€ -> 37 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

37 300 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

82.909%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

7.122%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.5%

Solvency indicators evolution
CABINET CASELLAS

Sector positioning

Debt ratio
82.91 2023
2021
2022
2023
Q1: 0.0
Med: 9.97
Q3: 74.85
Average +40 pts over 3 years

In 2023, the debt ratio of CABINET CASELLAS (82.91) 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
7.12% 2023
2021
2022
2023
Q1: 3.23%
Med: 14.49%
Q3: 45.56%
Average -18 pts over 3 years

In 2023, the financial autonomy of CABINET CASELLAS (7.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-2.02 years 2022
2022
Q1: 0.0 years
Med: 0.19 years
Q3: 3.57 years
Excellent

In 2022, the repayment capacity of CABINET CASELLAS (-2.02) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 99.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

99.882

Liquidity indicators evolution
CABINET CASELLAS

Sector positioning

Liquidity ratio
99.88 2023
2021
2022
2023
Q1: 99.92
Med: 115.96
Q3: 423.66
Average

In 2023, the liquidity ratio of CABINET CASELLAS (99.88) 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.

Interest coverage
-1.61x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 3.85x
Average

In 2022, the interest coverage of CABINET CASELLAS (-1.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CABINET CASELLAS

Positioning of CABINET CASELLAS in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 146 341€ to 300 849€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
146k€ 199k€ 300k€
199 499 € Range: 146 341€ - 300 849€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Administration d'immeubles et autres biens immobiliers)

Compare CABINET CASELLAS with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about CABINET CASELLAS

What is the revenue of CABINET CASELLAS ?

The revenue of CABINET CASELLAS in 2022 is 779 k€.

Is CABINET CASELLAS profitable?

Yes, CABINET CASELLAS generated a net profit of 37 k€ in 2023.

Where is the headquarters of CABINET CASELLAS ?

The headquarters of CABINET CASELLAS is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.

Where to find the tax return of CABINET CASELLAS ?

The tax return of CABINET CASELLAS 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 CABINET CASELLAS operate?

CABINET CASELLAS operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.