Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-01-02 (13 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: BISCARROSSE (40600), Landes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CASA NOVA 40 : revenue, balance sheet and financial ratios
CASA NOVA 40 is a French company
founded 13 years ago,
specialized in the sector Construction de maisons individuelles.
Based in BISCARROSSE (40600),
this company of category PME
shows in 2024 a net income negative of -33 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CASA NOVA 40 (SIREN 789781457)
Indicator
2024
2023
2021
Revenue
N/C
N/C
N/C
Net income
-32 804 €
-21 888 €
11 643 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, CASA NOVA 40 records a net loss of 33 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-32 804 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
84.839%
Financial autonomy (2024)
?
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
12.606%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2023
2024
Debt ratio
131.681
88.756
84.839
Financial autonomy
17.106
18.116
12.606
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
84.842024
2021
2023
2024
Q1: 0.01
Med: 9.43
Q3: 42.45
Average
In 2024, the debt ratio of CASA NOVA 40 (84.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
12.61%2024
2021
2023
2024
Q1: 5.78%
Med: 26.67%
Q3: 49.13%
Average-9 pts over 3 years
In 2024, the financial autonomy of CASA NOVA 40 (12.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 114.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
114.843
Liquidity indicators evolution CASA NOVA 40
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2023
2024
Liquidity ratio
149.665
135.124
114.843
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
114.842024
2021
2023
2024
Q1: 127.49
Med: 184.68
Q3: 290.32
Watch-12 pts over 3 years
In 2024, the liquidity ratio of CASA NOVA 40 (114.84) 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.
Positioning of CASA NOVA 40 in its sector
Comparison with sector Construction de maisons individuelles
Similar companies (Construction de maisons individuelles)
Compare CASA NOVA 40 with other companies in the same sector:
The revenue of CASA NOVA 40 is not publicly disclosed (confidential accounts filed with INPI).
Is CASA NOVA 40 profitable?
CASA NOVA 40 recorded a net loss in 2024.
Where is the headquarters of CASA NOVA 40 ?
The headquarters of CASA NOVA 40 is located in BISCARROSSE (40600), in the department Landes.
Where to find the tax return of CASA NOVA 40 ?
The tax return of CASA NOVA 40 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 NOVA 40 operate?
CASA NOVA 40 operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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