SIREN : 829779206
CASA DI FIORI is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in MARSEILLE (13007), this company of category PME shows in 2024 a revenue of 913 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 913 143 € | 734 220 € |
| Net income | 143 321 € | 149 596 € |
| EBITDA | 673 287 € | 565 316 € |
| Net margin | 15.7% | 20.4% |
In 2024, CASA DI FIORI achieves revenue of 913 k€. Vs 2023, growth of +24% (734 k€ -> 913 k€). After deducting consumption (0 €), gross margin stands at 913 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 673 k€, representing 73.7% of revenue. Warning negative scissor effect: despite revenue change (+24%), EBITDA varies by +19%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 143 k€, i.e. 15.7% of revenue. This profit can be retained or distributed to shareholders.
913 143 €
913 143 €
673 287 €
134 066 €
143 321 €
73.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2124%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 43.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2124.156%
4.313%
43.797%
20.688
82.8%
In 2024, the debt ratio of CASA DI FIORI (2124.16) 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 2024, the financial autonomy of CASA DI FIORI (4.3%) 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 2024, the repayment capacity of CASA DI FIORI (20.69) 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 213.22. 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 36.2x. Operating income very largely covers interest expenses: high safety margin.
213.219
36.152
In 2024, the liquidity ratio of CASA DI FIORI (213.22) 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 2024, the interest coverage of CASA DI FIORI (36.1x) 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: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Overall, WCR represents 8 days of revenue, i.e. 20 k€ to permanently finance.
20 034 €
96 j
123 j
0 j
8 j
Based on 54 transactions of similar company sales
in 2024,
the value of CASA DI FIORI is estimated at
1 831 096 €
(range 402 606€ - 3 211 266€).
With an EBITDA of 673 287€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 DI FIORI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CASA DI FIORI in 2024 is 913 k€.
Yes, CASA DI FIORI generated a net profit of 143 k€ in 2024.
The headquarters of CASA DI FIORI is located in MARSEILLE (13007), in the department Bouches-du-Rhone.
The tax return of CASA DI FIORI 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 DI FIORI 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.