SIREN : 903399459
CASA GROUP HOLDING is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in PAREMPUYRE (33290), this company of category PME shows in 2024 a revenue of 199 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 198 579 € | 108 596 € | 90 459 € |
| Net income | 195 716 € | 178 872 € | 318 794 € |
| EBITDA | 27 017 € | 76 084 € | 43 503 € |
| Net margin | 98.6% | 164.7% | 352.4% |
In 2024, CASA GROUP HOLDING achieves revenue of 199 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +48.2%. Vs 2023, growth of +83% (109 k€ -> 199 k€). After deducting consumption (0 €), gross margin stands at 199 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 27 k€, representing 13.6% of revenue. Warning negative scissor effect: despite revenue change (+83%), EBITDA varies by -64%, reducing margin by 56.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 196 k€, i.e. 98.6% of revenue. This profit can be retained or distributed to shareholders.
198 579 €
198 579 €
27 017 €
27 016 €
195 716 €
13.6%
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 98.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
87.823%
44.963%
98.559%
3.143
In 2024, the debt ratio of CASA GROUP HOLDING (87.82) 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 GROUP HOLDING (45.0%) 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 GROUP HOLDING (3.14) 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 33.57. 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 25.0x. Operating income very largely covers interest expenses: high safety margin.
33.571
24.981
In 2024, the liquidity ratio of CASA GROUP HOLDING (33.57) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of CASA GROUP HOLDING (25.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. WCR is negative (-100 days): operations structurally generate cash. Over 2022-2024, WCR increased by +77%, requiring additional financing.
-55 183 €
0 j
13 j
0 j
-100 j
Based on 54 transactions of similar company sales
in 2024,
the value of CASA GROUP HOLDING is estimated at
157 547 €
(range 69 326€ - 446 611€).
With an EBITDA of 27 017€, 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 GROUP HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CASA GROUP HOLDING in 2024 is 199 k€.
Yes, CASA GROUP HOLDING generated a net profit of 196 k€ in 2024.
The headquarters of CASA GROUP HOLDING is located in PAREMPUYRE (33290), in the department Gironde.
The tax return of CASA GROUP HOLDING 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 GROUP HOLDING 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.