SIREN : 538299835
CASA NOVA CONCEPT is a French company founded 14 years ago, specialized in the sector Commerce de détail de meubles. Based in TOUQUES (14800), this company of category PME shows in 2021 a net income negative of -107 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 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -107 473 € | 12 727 € | -10 285 € | 34 983 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2021, CASA NOVA CONCEPT records a net loss of 107 k€. This deficit will reduce equity on the balance sheet.
-107 473 €
The debt ratio (= Financial debt / Equity x 100) stands at -339%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-339.351%
-10.009%
29.7%
In 2021, the debt ratio of CASA NOVA CONCEPT (-339.35) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of CASA NOVA CONCEPT (-10.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 64.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
64.25
In 2021, the liquidity ratio of CASA NOVA CONCEPT (64.25) 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.
Compare CASA NOVA CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of CASA NOVA CONCEPT is not publicly disclosed (confidential accounts filed with INPI).
CASA NOVA CONCEPT recorded a net loss in 2021.
The headquarters of CASA NOVA CONCEPT is located in TOUQUES (14800), in the department Calvados.
The tax return of CASA NOVA CONCEPT 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 NOVA CONCEPT operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.