SIREN : 822484556
CAS INVESTISSEMENT is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in BERLES-MONCHEL (62690), this company of category PME shows in 2017 a revenue of 24 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | 23 800 € |
| Net income | 13 683 € | 16 622 € | 7 018 € |
| EBITDA | N/C | N/C | 10 063 € |
| Net margin | N/C | N/C | 29.5% |
In 2021, CAS INVESTISSEMENT generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 7 k€ -> 14 k€.
13 683 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
27.889%
76.145%
In 2021, the debt ratio of CAS INVESTISSEMENT (27.89) 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 2021, the financial autonomy of CAS INVESTISSEMENT (76.1%) 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 2017, the repayment capacity of CAS INVESTISSEMENT (14.31) 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 117.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.64
In 2021, the liquidity ratio of CAS INVESTISSEMENT (117.64) 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.
In 2017, the interest coverage of CAS INVESTISSEMENT (18.0x) 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.
0 €
0 j
0 j
0 j
Based on 65 transactions of similar company sales
in 2021,
the value of CAS INVESTISSEMENT is estimated at
71 084 €
(range 33 457€ - 144 738€).
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 65 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 CAS INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CAS INVESTISSEMENT in 2017 is 24 k€.
Yes, CAS INVESTISSEMENT generated a net profit of 14 k€ in 2021.
The headquarters of CAS INVESTISSEMENT is located in BERLES-MONCHEL (62690), in the department Pas-de-Calais.
The tax return of CAS INVESTISSEMENT 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).
CAS INVESTISSEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.