SIREN : 452517071
CASA IMMOBILIER is a French company founded 22 years ago, specialized in the sector Agences immobilières. Based in DRANCY (93700), this company of category PME shows in 2021 a revenue of 258 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 258 447 € | 194 198 € | 274 380 € | 170 386 € | 167 227 € | 161 291 € | 113 776 € |
| Net income | 11 221 € | -15 909 € | 32 573 € | 5 078 € | -9 159 € | 11 015 € | -24 143 € |
| EBITDA | 16 512 € | -15 582 € | 35 319 € | 6 491 € | -8 675 € | 12 228 € | -25 970 € |
| Net margin | 4.3% | -8.2% | 11.9% | 3.0% | -5.5% | 6.8% | -21.2% |
In 2021, CASA IMMOBILIER achieves revenue of 258 k€. Over the period 2014-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +12.4%. Vs 2020, growth of +33% (194 k€ -> 258 k€). After deducting consumption (0 €), gross margin stands at 258 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 17 k€, representing 6.4% of revenue. Positive scissor effect: EBITDA margin improves by +14.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
258 447 €
258 447 €
16 512 €
14 084 €
11 221 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.215%
25.924%
5.182%
0.047
49.5%
In 2021, the debt ratio of CASA IMMOBILIER (1.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of CASA IMMOBILIER (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 2021, the repayment capacity of CASA IMMOBILIER (0.05) 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 119.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.213
0.0
In 2021, the liquidity ratio of CASA IMMOBILIER (119.21) 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 2021, the interest coverage of CASA IMMOBILIER (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 62 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). WCR is negative (-154 days): operations structurally generate cash. Notable WCR improvement over the period (-329%), freeing up cash.
-110 889 €
0 j
62 j
0 j
-154 j
Based on 98 transactions of similar company sales
in 2021,
the value of CASA IMMOBILIER is estimated at
32 508 €
(range 15 216€ - 124 976€).
With an EBITDA of 16 512€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.28x
(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 98 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 IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CASA IMMOBILIER in 2021 is 258 k€.
Yes, CASA IMMOBILIER generated a net profit of 11 k€ in 2021.
The headquarters of CASA IMMOBILIER is located in DRANCY (93700), in the department Seine-Saint-Denis.
The tax return of CASA IMMOBILIER 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 IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.