CASA IMMO : revenue, balance sheet and financial ratios

CASA IMMO is a French company founded 13 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LE TOUQUET-PARIS-PLAGE (62520), this company of category PME shows in 2020 a revenue of 84 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

Financial history - CASA IMMO (SIREN 791828767)
Indicator 2020 2019 2018 2017 2016
Revenue 84 367 € 73 333 € 22 500 € N/C 5 200 €
Net income 44 867 € 52 791 € 17 834 € -3 180 € 3 430 €
EBITDA 65 348 € 60 849 € 16 993 € -3 180 € 3 733 €
Net margin 53.2% 72.0% 79.3% N/C 66.0%

Revenue and income statement

En 2020, CASA IMMO alcanza unos ingresos de 84 k€. En el período 2016-2020, la empresa muestra un fuerte crecimiento con una TCAC de +100.7%. Vs 2019, crecimiento de +15% (73 k€ -> 84 k€). Tras deducir el consumo (0 €), el margen bruto se sitúa en 84 k€, es decir, una tasa del 100%. El EBITDA alcanza 65 k€, representando el 77.5% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (+15%), el EBITDA varía en +7%, reduciendo el margen en 5.5 puntos. Este alto margen EBITDA proporciona una fuerte capacidad de autofinanciación. El resultado neto asciende a 45 k€, es decir, el 53.2% de los ingresos.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

84 367 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

84 367 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

65 348 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

66 167 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

44 867 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

77.5%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 77%. El nivel de deuda es alto: el margen de negociación con los bancos se reduce. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 52%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. La capacidad de reembolso indica que se necesitarían 1.9 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 52.2% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

76.8%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

51.982%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

52.21%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.923

Solvency indicators evolution
CASA IMMO

Sector positioning

Ratio de endeudamiento
76.8 2020
2018
2019
2020
Q1: 0.0
Med: 12.67
Q3: 165.39
Average -14 pts over 3 years

En 2020, el ratio de endeudamiento de CASA IMMO (76.80) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
51.98% 2020
2018
2019
2020
Q1: 2.37%
Med: 37.74%
Q3: 80.14%
Bueno +30 pts over 3 years

En 2020, el autonomía financiera de CASA IMMO (52.0%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
1.92 ans 2020
2018
2019
2020
Q1: -0.01 ans
Med: 0.43 ans
Q3: 9.29 ans
Average -20 pts over 3 years

En 2020, el capacidad de reembolso de CASA IMMO (1.9 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 1233.74. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1233.737

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
CASA IMMO

Sector positioning

Ratio de liquidez
1233.74 2020
2018
2019
2020
Q1: 80.05
Med: 255.82
Q3: 986.53
Excelente

En 2020, el ratio de liquidez de CASA IMMO (1233.74) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
0.0x 2020
2018
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 13.36x
Average -38 pts over 3 years

En 2020, el cobertura de intereses de CASA IMMO (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 44 días. Excelente situación: los proveedores financian 44 días del ciclo operativo. El FM representa 375 días de ingresos. En 2016-2020, el FM aumentó en +17849%.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

87 774 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

44 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

375 j

WCR and payment terms evolution
CASA IMMO

Positioning of CASA IMMO in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 193 transactions of similar company sales in 2020, the value of CASA IMMO is estimated at 265 223 € (range 110 958€ - 417 891€). With an EBITDA of 65 348€, the sector multiple of 6.2x is applied. The price/revenue ratio is 0.62x (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.

Estimated enterprise value 2020
193 transactions
110k€ 265k€ 417k€
265 223 € Range: 110 958€ - 417 891€
NAF 5 année 2020

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
65 348 € × 6.2x
Estimation 405 233 €
166 964€ - 554 056€
Revenue Multiple 30%
84 367 € × 0.62x
Estimation 52 389 €
32 469€ - 116 062€
Net Income Multiple 20%
44 867 € × 5.2x
Estimation 234 453 €
88 680€ - 530 225€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 193 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare CASA IMMO with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about CASA IMMO

What is the revenue of CASA IMMO ?

The revenue of CASA IMMO in 2020 is 84 k€.

Is CASA IMMO profitable?

Yes, CASA IMMO generated a net profit of 45 k€ in 2020.

Where is the headquarters of CASA IMMO ?

The headquarters of CASA IMMO is located in LE TOUQUET-PARIS-PLAGE (62520), in the department Pas-de-Calais.

Where to find the tax return of CASA IMMO ?

The tax return of CASA IMMO 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).

In which sector does CASA IMMO operate?

CASA IMMO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.