SIREN : 494255730
CASA VENISIA is a French company founded 19 years ago, specialized in the sector Restauration traditionnelle. Based in ASNIERES-SUR-SEINE (92600), this company of category PME shows in 2024 a revenue of 100 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 100 425 € | 90 428 € | 105 965 € | 70 050 € | 131 268 € | 143 329 € | 132 084 € | 153 997 € |
| Net income | 8 596 € | -18 881 € | -23 216 € | 11 639 € | 80 € | 7 499 € | -5 459 € | 5 362 € |
| EBITDA | 10 918 € | -17 678 € | -24 737 € | 11 847 € | 185 € | 3 433 € | -4 391 € | 9 005 € |
| Net margin | 8.6% | -20.9% | -21.9% | 16.6% | 0.1% | 5.2% | -4.1% | 3.5% |
In 2024, CASA VENISIA achieves revenue of 100 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.2%). Vs 2023, growth of +11% (90 k€ -> 100 k€). After deducting consumption (28 k€), gross margin stands at 72 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 10.9% of revenue. Positive scissor effect: EBITDA margin improves by +30.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.
100 425 €
72 204 €
10 918 €
8 879 €
8 596 €
10.9%
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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.721%
6.597%
12.094%
0.591
24.4%
In 2024, the debt ratio of CASA VENISIA (11.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CASA VENISIA (6.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CASA VENISIA (0.59) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 59.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.6x. Financial charges are adequately covered by operations.
59.699
2.592
In 2024, the liquidity ratio of CASA VENISIA (59.70) 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.
In 2024, the interest coverage of CASA VENISIA (2.6x) 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. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-106 days): operations structurally generate cash. Over 2016-2024, WCR increased by +33%, requiring additional financing.
-29 663 €
10 j
33 j
7 j
-106 j
Based on 698 transactions of similar company sales in 2024, the value of CASA VENISIA is estimated at 58 589 € (range 30 455€ - 110 290€). With an EBITDA of 10 918€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 VENISIA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CASA VENISIA in 2024 is 100 k€.
Yes, CASA VENISIA generated a net profit of 9 k€ in 2024.
The headquarters of CASA VENISIA is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
The tax return of CASA VENISIA 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 VENISIA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.