SIREN : 890660426
CASA is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in NANTES (44000), this company of category PME shows in 2021 a net income positive of 118 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 118 093 € |
| EBITDA | -6 546 € |
| Net margin | N/C |
In 2021, CASA generates positive net income of 118 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-6 546 €
-6 546 €
118 093 €
The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 93.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
125.798%
44.273%
93.727
In 2021, the debt ratio of CASA (125.80) 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 CASA (44.3%) 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 2021, the repayment capacity of CASA (93.73) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 93.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
93.587
-1682.646
In 2021, the liquidity ratio of CASA (93.59) 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 2021, the interest coverage of CASA (-1682.7x) 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: 292 days. Excellent situation: suppliers finance 292 days of the operating cycle (retail model).
0 €
0 j
292 j
0 j
Based on 76 transactions of similar company sales
in 2021,
the value of CASA is estimated at
1 291 178 €
(range 307 505€ - 1 621 377€).
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 76 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:
The revenue of CASA is not publicly disclosed (confidential accounts filed with INPI).
Yes, CASA generated a net profit of 118 k€ in 2021.
The headquarters of CASA is located in NANTES (44000), in the department Loire-Atlantique.
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 Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.