SIREN : 823286711
CASADRIVE is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in CHAUFFAILLES (71170), this company of category PME shows in 2025 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 919 645 € | 1 912 347 € | 1 977 493 € | 1 783 978 € | 1 416 906 € | 1 392 087 € | 1 735 727 € | 1 672 912 € | N/C |
| Net income | 112 159 € | 74 910 € | 144 771 € | 155 179 € | 281 999 € | 10 255 € | 104 951 € | 74 863 € | 10 048 € |
| EBITDA | 211 999 € | 248 043 € | 342 480 € | 332 539 € | 448 496 € | 147 933 € | 305 707 € | 263 542 € | N/C |
| Net margin | 5.8% | 3.9% | 7.3% | 8.7% | 19.9% | 0.7% | 6.0% | 4.5% | N/C |
In 2025, CASADRIVE achieves revenue of 1.9 M€. Revenue is growing positively over 9 years (CAGR: +2.0%). Vs 2024: +0%. After deducting consumption (486 k€), gross margin stands at 1.4 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 212 k€, representing 11.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 112 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
1 919 645 €
1 433 757 €
211 999 €
107 430 €
112 159 €
11.0%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 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 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
31.006%
44.886%
6.34%
0.569
17.2%
In 2025, the debt ratio of CASADRIVE (31.01) 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 2025, the financial autonomy of CASADRIVE (44.9%) 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 2025, the repayment capacity of CASADRIVE (0.57) 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 163.87. 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 2.5x. Financial charges are adequately covered by operations.
163.866
2.521
In 2025, the liquidity ratio of CASADRIVE (163.87) 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 2025, the interest coverage of CASADRIVE (2.5x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 125 k€ to permanently finance.
124 873 €
5 j
57 j
3 j
23 j
Based on 557 transactions of similar company sales in 2025, the value of CASADRIVE is estimated at 1 001 929 € (range 569 343€ - 1 841 770€). With an EBITDA of 211 999€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (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 557 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 CASADRIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of CASADRIVE in 2025 is 1.9 M€.
Yes, CASADRIVE generated a net profit of 112 k€ in 2025.
The headquarters of CASADRIVE is located in CHAUFFAILLES (71170), in the department Saone-et-Loire.
The tax return of CASADRIVE 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).
CASADRIVE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.