CASAAL : revenue, balance sheet and financial ratios

CASAAL is a French company founded 29 years ago, specialized in the sector Intermédiaires du commerce en meubles, articles de ménage et quincaillerie. Based in LABASTIDE-SAINT-GEORGES (81500), this company of category PME shows in 2018 a revenue of 212 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

Financial history - CASAAL (SIREN 410266977)
Indicator 2022 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C 212 436 € 248 954 €
Net income 0 € 0 € 0 € 0 € 13 530 € 9 379 €
EBITDA N/C N/C N/C N/C 16 665 € 8 935 €
Net margin N/C N/C N/C N/C 6.4% 3.8%

Revenue and income statement

In 2022, CASAAL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 9 k€ -> 0 €.

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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

32.894%

Financial autonomy (2022) ?
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

23.672%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

13.8%

Solvency indicators evolution
CASAAL

Sector positioning

Debt ratio
32.89 2022
2020
2021
2022
Q1: 0.0
Med: 11.87
Q3: 69.68
Average

In 2022, the debt ratio of CASAAL (32.89) 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
23.67% 2022
2020
2021
2022
Q1: 13.45%
Med: 39.37%
Q3: 66.28%
Average

In 2022, the financial autonomy of CASAAL (23.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 315.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

315.61

Liquidity indicators evolution
CASAAL

Sector positioning

Liquidity ratio
315.61 2022
2020
2021
2022
Q1: 154.51
Med: 230.75
Q3: 440.38
Good

In 2022, the liquidity ratio of CASAAL (315.61) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 530 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1477 days. Excellent situation: suppliers finance 947 days of the operating cycle (retail model).

Operating WCR (2022) ?
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 (2022) ?
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

530 j

Supplier credit (2022) ?
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

1477 j

Inventory turnover (2022) ?
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
CASAAL

Positioning of CASAAL in its sector

Comparison with sector Intermédiaires du commerce en meubles, articles de ménage et quincaillerie

Similar companies (Intermédiaires du commerce en meubles, articles de ménage et quincaillerie)

Compare CASAAL with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en meubles, articles de ménage et quincaillerie

Frequently asked questions about CASAAL

What is the revenue of CASAAL ?

The revenue of CASAAL in 2018 is 212 k€.

Is CASAAL profitable?

Yes, CASAAL generated a net profit of 14 k€ in 2018.

Where is the headquarters of CASAAL ?

The headquarters of CASAAL is located in LABASTIDE-SAINT-GEORGES (81500), in the department Tarn.

Where to find the tax return of CASAAL ?

The tax return of CASAAL 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 CASAAL operate?

CASAAL operates in the sector Intermédiaires du commerce en meubles, articles de ménage et quincaillerie (NAF code 46.15Z). See the 'Sector positioning' section above to compare the company with its competitors.