SIREN : 499280253
CASA 2007 is a French company founded 18 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in ROMILLY-SUR-SEINE (10100), this company of category PME shows in 2020 a revenue of 678 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 | 2024 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 678 346 € | 750 819 € | 772 723 € | 798 981 € | 545 020 € |
| Net income | 0 € | 9 853 € | 14 622 € | 33 294 € | 38 534 € | 29 496 € |
| EBITDA | N/C | 10 620 € | 26 130 € | 45 183 € | 48 686 € | 42 510 € |
| Net margin | N/C | 1.5% | 1.9% | 4.3% | 4.8% | 5.4% |
In 2024, CASA 2007 records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2020: 29 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
4.776%
4.086%
54.0%
In 2024, the debt ratio of CASA 2007 (4.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CASA 2007 (4.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of CASA 2007 (0.17) 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 574.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
574.833
In 2024, the liquidity ratio of CASA 2007 (574.83) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of CASA 2007 (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 198 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. The gap of 121 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
198 j
77 j
0 j
Compare CASA 2007 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of CASA 2007 in 2020 is 678 k€.
Yes, CASA 2007 generated a net profit of 10 k€ in 2020.
The headquarters of CASA 2007 is located in ROMILLY-SUR-SEINE (10100), in the department Aube.
The tax return of CASA 2007 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).
CASA 2007 operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.