SIREN : 798801429
CASA JAURES is a French company founded 12 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75018), this company of category PME shows in 2022 a revenue of 591 k€. 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 | 2022 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 591 118 € | 323 775 € | 441 449 € | 1 037 311 € | 787 143 € |
| Net income | 17 174 € | 35 982 € | -24 692 € | 2 048 € | 57 264 € |
| EBITDA | -6 585 € | 61 059 € | -9 749 € | 88 238 € | 136 593 € |
| Net margin | 2.9% | 11.1% | -5.6% | 0.2% | 7.3% |
In 2022, CASA JAURES achieves revenue of 591 k€. Activity remains stable over the period (CAGR: -4.7%). Vs 2020, growth of +83% (324 k€ -> 591 k€). After deducting consumption (187 k€), gross margin stands at 404 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -1.1% of revenue. Warning negative scissor effect: despite revenue change (+83%), EBITDA varies by -111%, reducing margin by 20.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
591 118 €
403 927 €
-6 585 €
20 960 €
17 174 €
-1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
120.651%
27.159%
-1.493%
-15.652
36.0%
In 2022, the debt ratio of CASA JAURES (120.65) 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 2022, the financial autonomy of CASA JAURES (27.2%) 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 2022, the repayment capacity of CASA JAURES (-15.65) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 109.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.229
-42.809
In 2022, the liquidity ratio of CASA JAURES (109.23) 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 2022, the interest coverage of CASA JAURES (-42.8x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). WCR is negative (-27 days): operations structurally generate cash. Notable WCR improvement over the period (-467%), freeing up cash.
-44 091 €
11 j
50 j
0 j
-27 j
Based on 241 transactions of similar company sales in 2022, the value of CASA JAURES is estimated at 266 895 € (range 118 692€ - 743 186€). The price/revenue ratio is 0.68x (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.
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This estimate is based on the analysis of 241 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 JAURES with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CASA JAURES in 2022 is 591 k€.
Yes, CASA JAURES generated a net profit of 17 k€ in 2022.
The headquarters of CASA JAURES is located in PARIS (75018), in the department Paris.
The tax return of CASA JAURES 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 JAURES 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.