SIREN : 613650373
CASA FRANCE is a French company founded 65 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in CHARENTON-LE-PONT (94220), this company of category ETI shows in 2023 a revenue of 97.4 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 97 431 043 € | 103 511 134 € | 94 322 375 € | 99 070 298 € | 101 479 209 € | 105 229 891 € | 117 236 767 € |
| Net income | 800 601 € | 4 331 480 € | 2 085 616 € | 1 026 793 € | 516 661 € | -1 205 812 € | -100 928 € |
| EBITDA | 32 652 € | 6 393 564 € | 3 431 743 € | -3 201 921 € | -7 147 800 € | -9 650 110 € | -2 957 689 € |
| Net margin | 0.8% | 4.2% | 2.2% | 1.0% | 0.5% | -1.1% | -0.1% |
In 2023, CASA FRANCE achieves revenue of 97.4 M€. Activity remains stable over the period (CAGR: -3.0%). Slight decline of -6% vs 2022. After deducting consumption (44.3 M€), gross margin stands at 53.2 M€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 0.0% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -99%, reducing margin by 6.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 801 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
97 431 043 €
53 169 226 €
32 652 €
973 607 €
800 601 €
0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
47.396%
54.418%
3.027%
5.766
8.3%
In 2023, the debt ratio of CASA FRANCE (47.40) 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 FRANCE (54.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of CASA FRANCE (5.77) 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 435.77. 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 316.0x. Operating income very largely covers interest expenses: high safety margin.
435.772
315.984
In 2023, the liquidity ratio of CASA FRANCE (435.77) 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 2023, the interest coverage of CASA FRANCE (316.0x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 96 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 99 days of revenue, i.e. 26.8 M€ to permanently finance.
26 829 586 €
9 j
29 j
96 j
99 j
Based on 55 transactions of similar company sales
in 2023,
the value of CASA FRANCE is estimated at
6 287 744 €
(range 3 756 732€ - 10 442 318€).
With an EBITDA of 32 652€, 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 FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of CASA FRANCE in 2023 is 97.4 M€.
Yes, CASA FRANCE generated a net profit of 801 k€ in 2023.
The headquarters of CASA FRANCE is located in CHARENTON-LE-PONT (94220), in the department Val-de-Marne.
The tax return of CASA FRANCE 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 FRANCE operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.