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

CASALIL : revenue, balance sheet and financial ratios

CASALIL is a French company founded 12 years ago, specialized in the sector Commerce de détail de meubles. Based in PERNES-LES-FONTAINES (84210), this company of category PME shows in 2023 a net income negative of -172 k€. 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

Financial history - CASALIL (SIREN 793621905)
Indicator 2023 2022 2021 2019
Revenue N/C N/C N/C N/C
Net income -172 183 € 40 887 € 61 037 € -357 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, CASALIL records a net loss of 172 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

-172 183 €

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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 -1118%. 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 -3%. 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

-1118.254%

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

-3.161%

Solvency indicators evolution
CASALIL

Sector positioning

Debt ratio
-1118.25 2023
2021
2022
2023
Q1: 2.12
Med: 29.27
Q3: 93.95
Excellent -51 pts over 3 years

In 2023, the debt ratio of CASALIL (-1118.25) 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
-3.16% 2023
2021
2022
2023
Q1: 12.04%
Med: 28.81%
Q3: 48.02%
Average -14 pts over 3 years

In 2023, the financial autonomy of CASALIL (-3.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positioning of CASALIL in its sector

Comparison with sector Commerce de détail de meubles

Similar companies (Commerce de détail de meubles)

Compare CASALIL with other companies in the same sector:

Frequently asked questions about CASALIL

What is the revenue of CASALIL ?

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

Is CASALIL profitable?

CASALIL recorded a net loss in 2023.

Where is the headquarters of CASALIL ?

The headquarters of CASALIL is located in PERNES-LES-FONTAINES (84210), in the department Vaucluse.

Where to find the tax return of CASALIL ?

The tax return of CASALIL 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 CASALIL operate?

CASALIL operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.