SIREN : 794217844
CASA PROJET is a French company founded 12 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in ERMONT (95120), this company of category PME shows in 2019 a revenue of 245 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 245 000 € | N/C | 2 028 333 € | 1 975 384 € |
| Net income | 143 561 € | 126 244 € | -59 680 € | 234 729 € | 350 449 € | 192 638 € |
| EBITDA | N/C | N/C | -55 484 € | N/C | 512 610 € | 227 008 € |
| Net margin | N/C | N/C | -24.4% | N/C | 17.3% | 9.8% |
In 2021, CASA PROJET generates positive net income of 144 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 193 k€ -> 144 k€.
143 561 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.909%
75.403%
97.7%
In 2021, the debt ratio of CASA PROJET (11.91) 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 PROJET (75.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of CASA PROJET (-7.77) 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 116.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
116.919
In 2021, the liquidity ratio of CASA PROJET (116.92) 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.
In 2019, the interest coverage of CASA PROJET (-11.6x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 140 577€ to 1 608 947€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 PROJET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of CASA PROJET in 2019 is 245 k€.
Yes, CASA PROJET generated a net profit of 144 k€ in 2021.
The headquarters of CASA PROJET is located in ERMONT (95120), in the department Val-d'Oise.
The tax return of CASA PROJET 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 PROJET operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.