SIREN : 429481567
CASADOM F.C. is a French company founded 26 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LA ROCHE-DE-GLUN (26600), this company of category PME shows in 2022 a revenue of 16 k€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 15 623 € | 8 499 € | 12 125 € | 18 960 € | 27 969 € | 34 963 € | 45 142 € |
| Net income | 0 € | 51 914 € | 28 627 € | 249 958 € | -59 264 € | -1 746 € | -6 197 € | 2 788 € |
| EBITDA | N/C | 3 195 € | -15 849 € | -15 099 € | -17 763 € | -18 120 € | -16 129 € | -8 172 € |
| Net margin | N/C | 332.3% | 336.8% | 2061.5% | -312.6% | -6.2% | -17.7% | 6.2% |
In 2023, CASADOM F.C. records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 3 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.238%
0.199%
50.7%
In 2023, the debt ratio of CASADOM F.C. (0.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CASADOM F.C. (0.2%) 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 2022, the repayment capacity of CASADOM F.C. (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 238.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
238.05
In 2023, the liquidity ratio of CASADOM F.C. (238.05) 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 2022, the interest coverage of CASADOM F.C. (120.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CASADOM F.C. with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CASADOM F.C. in 2022 is 16 k€.
Yes, CASADOM F.C. generated a net profit of 52 k€ in 2022.
The headquarters of CASADOM F.C. is located in LA ROCHE-DE-GLUN (26600), in the department Drome.
The tax return of CASADOM F.C. 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).
CASADOM F.C. 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.