SIREN : 912403896
CASA SL GROUP is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in MEUDON (92190), this company of category PME shows in 2023 a revenue of 4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | 3 800 € | 4 000 € |
| Net income | 7 459 € | 386 € |
| EBITDA | -881 € | 454 € |
| Net margin | 196.3% | 9.7% |
In 2023, CASA SL GROUP achieves revenue of 4 k€. Slight decline of -5% vs 2022. After deducting consumption (0 €), gross margin stands at 4 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -881 €, representing -23.2% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -294%, reducing margin by 34.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 196.3% of revenue. This profit can be retained or distributed to shareholders.
3 800 €
3 800 €
-881 €
-881 €
7 459 €
-23.2%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
36.473%
68.158%
-57.816%
-2.132
In 2023, the debt ratio of CASA SL GROUP (36.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of CASA SL GROUP (68.2%) 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.
In 2023, the repayment capacity of CASA SL GROUP (-2.13) 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 862.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
862.158
0.0
In 2023, the liquidity ratio of CASA SL GROUP (862.16) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of CASA SL GROUP (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-92 days): operations structurally generate cash.
-969 €
0 j
0 j
0 j
-92 j
Based on 77 transactions of similar company sales
in 2023,
the value of CASA SL GROUP is estimated at
20 230 €
(range 8 971€ - 37 506€).
The price/revenue ratio is 0.50x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 SL GROUP with other companies in the same sector:
The revenue of CASA SL GROUP in 2023 is 4 k€.
Yes, CASA SL GROUP generated a net profit of 7 k€ in 2023.
The headquarters of CASA SL GROUP is located in MEUDON (92190), in the department Hauts-de-Seine.
The tax return of CASA SL GROUP 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 SL GROUP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.