SIREN : 354058414
CASA DESIGN is a French company founded 36 years ago, specialized in the sector Commerce de détail de meubles. Based in ORNEX (01210), this company of category PME shows in 2023 a revenue of 2.0 M€. 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 | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 2 042 988 € | 2 094 492 € | 62 652 € | N/C | N/C |
| Net income | 47 916 € | 30 379 € | 37 479 € | 81 368 € | 55 852 € |
| EBITDA | 81 925 € | 42 709 € | -23 869 € | N/C | N/C |
| Net margin | 2.3% | 1.5% | 59.8% | N/C | N/C |
In 2023, CASA DESIGN achieves revenue of 2.0 M€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +219.5%. Slight decline of -2% vs 2022. After deducting consumption (1.3 M€), gross margin stands at 725 k€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 82 k€, representing 4.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
2 042 988 €
725 057 €
81 925 €
67 162 €
47 916 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
101.031%
25.902%
2.747%
5.319
13.7%
In 2023, the debt ratio of CASA DESIGN (101.03) 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 2023, the financial autonomy of CASA DESIGN (25.9%) 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 2023, the repayment capacity of CASA DESIGN (5.32) 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 148.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.4x. Financial charges are adequately covered by operations.
148.019
4.392
In 2023, the liquidity ratio of CASA DESIGN (148.02) 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 2023, the interest coverage of CASA DESIGN (4.4x) 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. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 86 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 109 days of revenue, i.e. 616 k€ to permanently finance.
616 390 €
50 j
65 j
86 j
109 j
Based on 55 transactions of similar company sales
in 2023,
the value of CASA DESIGN is estimated at
264 164 €
(range 139 654€ - 481 826€).
With an EBITDA of 81 925€, the sector multiple of 2.8x is applied.
The price/revenue ratio is 0.20x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 55 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 DESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of CASA DESIGN in 2023 is 2.0 M€.
Yes, CASA DESIGN generated a net profit of 48 k€ in 2023.
The headquarters of CASA DESIGN is located in ORNEX (01210), in the department Ain.
The tax return of CASA DESIGN 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 DESIGN operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.