Employees: 00 (2023.0)Legal category: Société coopérativeSize: PMECreation date: 2005-04-01 (21 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: AYRON (86190), Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CASA SCOIATTOLI : revenue, balance sheet and financial ratios
CASA SCOIATTOLI is a French company
founded 21 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in AYRON (86190),
this company of category PME
shows in 2023 a net income positive of 208 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CASA SCOIATTOLI (SIREN 482350923)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
207 998 €
22 245 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, CASA SCOIATTOLI generates positive net income of 208 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 22 k€ -> 208 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
207 998 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 23%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
22.554%
Financial autonomy (2023)
?
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
45.45%
Solvency indicators evolution CASA SCOIATTOLI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
82.868
22.554
Financial autonomy
25.832
45.45
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
22.552023
2022
2023
Q1: -25.49
Med: 7.72
Q3: 166.29
Average-8 pts over 2 years
In 2023, the debt ratio of CASA SCOIATTOLI (22.55) 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
45.45%2023
2022
2023
Q1: 0.44%
Med: 30.88%
Q3: 76.22%
Good+17 pts over 2 years
In 2023, the financial autonomy of CASA SCOIATTOLI (45.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 188.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
188.067
Liquidity indicators evolution CASA SCOIATTOLI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
132.097
188.067
Interest coverage
None
None
Sector positioning
Liquidity ratio
188.072023
2022
2023
Q1: 95.05
Med: 298.22
Q3: 1222.5
Average+5 pts over 2 years
In 2023, the liquidity ratio of CASA SCOIATTOLI (188.07) 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.
Positioning of CASA SCOIATTOLI in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 215 transactions of similar company sales
in 2023,
the value of CASA SCOIATTOLI is estimated at
1 179 629 €
(range 432 385€ - 2 282 958€).
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.
Estimated enterprise value2023
215 transactions
432k€1179k€2282k€
1 179 629 €Range: 432 385€ - 2 282 958€
NAF 5 année 2023
Valuation method used
Net Income Multiple
207 998 €
×
5.7x
=1 179 629 €
Range: 432 385€ - 2 282 958€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 215 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare CASA SCOIATTOLI with other companies in the same sector:
The revenue of CASA SCOIATTOLI is not publicly disclosed (confidential accounts filed with INPI).
Is CASA SCOIATTOLI profitable?
Yes, CASA SCOIATTOLI generated a net profit of 208 k€ in 2023.
Where is the headquarters of CASA SCOIATTOLI ?
The headquarters of CASA SCOIATTOLI is located in AYRON (86190), in the department Vienne.
Where to find the tax return of CASA SCOIATTOLI ?
The tax return of CASA SCOIATTOLI 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 SCOIATTOLI operate?
CASA SCOIATTOLI 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.
Item evolution
Rotate your phone to landscape mode to view the chart