Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CASAFARI FRANCE : revenue, balance sheet and financial ratios

CASAFARI FRANCE is a French company founded 3 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in PARIS (75002), this company of category PME shows in 2023 a net income negative of -310 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 - CASAFARI FRANCE (SIREN 951759729)
Indicator 2023
Revenue N/C
Net income -310 438 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, CASAFARI FRANCE records a net loss of 310 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-310 438 €

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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 -86%. 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 -2073%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-85.647%

Financial autonomy (2023) ?
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

-2073.009%

Solvency indicators evolution
CASAFARI FRANCE

Sector positioning

Debt ratio
-85.65 2023
2023
Q1: 0.0
Med: 3.55
Q3: 39.22
Excellent

In 2023, the debt ratio of CASAFARI FRANCE (-85.65) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-2073.01% 2023
2023
Q1: 7.44%
Med: 35.93%
Q3: 59.31%
Watch

In 2023, the financial autonomy of CASAFARI FRANCE (-2073.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 5.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

5.256

Liquidity indicators evolution
CASAFARI FRANCE

Sector positioning

Liquidity ratio
5.26 2023
2023
Q1: 127.48
Med: 213.78
Q3: 397.65
Watch

In 2023, the liquidity ratio of CASAFARI FRANCE (5.26) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of CASAFARI FRANCE in its sector

Comparison with sector Traitement de données, hébergement et activités connexes

Similar companies (Traitement de données, hébergement et activités connexes)

Compare CASAFARI FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes

Frequently asked questions about CASAFARI FRANCE

What is the revenue of CASAFARI FRANCE ?

The revenue of CASAFARI FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is CASAFARI FRANCE profitable?

CASAFARI FRANCE recorded a net loss in 2023.

Where is the headquarters of CASAFARI FRANCE ?

The headquarters of CASAFARI FRANCE is located in PARIS (75002), in the department Paris.

Where to find the tax return of CASAFARI FRANCE ?

The tax return of CASAFARI FRANCE 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 CASAFARI FRANCE operate?

CASAFARI FRANCE operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.