CASA RESINE INTERNATIONAL : revenue, balance sheet and financial ratios

CASA RESINE INTERNATIONAL is a French company founded 22 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in DIVION (62460), this company of category PME shows in 2015 a revenue of 2.6 M€. 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

Financial history - CASA RESINE INTERNATIONAL (SIREN 452711518)
Indicator 2017 2016 2015 2014
Revenue N/C N/C 2 596 949 € 2 450 212 €
Net income -313 610 € -66 441 € 16 325 € 26 522 €
EBITDA N/C N/C 104 371 € 155 167 €
Net margin N/C N/C 0.6% 1.1%

Revenue and income statement

In 2017, CASA RESINE INTERNATIONAL records a net loss of 314 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-313 610 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -3%. 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 -44%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-3.384%

Financial autonomy (2017) ?
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

-44.481%

Solvency indicators evolution
CASA RESINE INTERNATIONAL

Sector positioning

Debt ratio
-3.38 2017
2015
2016
2017
Q1: 0.05
Med: 7.62
Q3: 38.36
Excellent -33 pts over 3 years

In 2017, the debt ratio of CASA RESINE INTERNATIONAL (-3.38) 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.

Financial autonomy
-44.48% 2017
2015
2016
2017
Q1: 5.94%
Med: 27.94%
Q3: 49.87%
Watch -11 pts over 3 years

In 2017, the financial autonomy of CASA RESINE INTERNATIONAL (-44.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.11 years 2015
2015
Q1: 0.0 years
Med: 0.0 years
Q3: 0.24 years
Average

In 2015, the repayment capacity of CASA RESINE INTERNATIONAL (0.11) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2017) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2017) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2017) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2017) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CASA RESINE INTERNATIONAL

Positioning of CASA RESINE INTERNATIONAL in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Similar companies (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare CASA RESINE INTERNATIONAL with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about CASA RESINE INTERNATIONAL

What is the revenue of CASA RESINE INTERNATIONAL ?

The revenue of CASA RESINE INTERNATIONAL in 2015 is 2.6 M€.

Is CASA RESINE INTERNATIONAL profitable?

CASA RESINE INTERNATIONAL recorded a net loss in 2017.

Where is the headquarters of CASA RESINE INTERNATIONAL ?

The headquarters of CASA RESINE INTERNATIONAL is located in DIVION (62460), in the department Pas-de-Calais.

Where to find the tax return of CASA RESINE INTERNATIONAL ?

The tax return of CASA RESINE INTERNATIONAL 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 RESINE INTERNATIONAL operate?

CASA RESINE INTERNATIONAL operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.