SIREN : 829879899
CASA is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in LATRESNE (33360), this company of category PME shows in 2025 a net income positive of 498 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 498 257 € | 496 881 € | 686 129 € | 294 505 € | 292 441 € | 164 557 € | 177 198 € | 35 202 € |
| EBITDA | -7 903 € | -4 902 € | -5 561 € | -5 283 € | -5 185 € | -4 406 € | -4 866 € | -60 385 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, CASA generates positive net income of 498 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 35 k€ -> 498 k€.
-7 903 €
-7 904 €
498 257 €
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
71.003%
56.512%
1.846
In 2025, the debt ratio of CASA (71.00) 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 2025, the financial autonomy of CASA (56.5%) 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 2025, the repayment capacity of CASA (1.85) 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 906.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
906.32
-343.768
In 2025, the liquidity ratio of CASA (906.32) 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 2025, the interest coverage of CASA (-343.8x) 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) 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: 104 days. Excellent situation: suppliers finance 104 days of the operating cycle (retail model).
0 €
0 j
104 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 198 693€ to 6 123 215€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CASA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CASA is not publicly disclosed (confidential accounts filed with INPI).
Yes, CASA generated a net profit of 498 k€ in 2025.
The headquarters of CASA is located in LATRESNE (33360), in the department Gironde.
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).
CASA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.