SIREN : 788579514
CASAMANCE is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in UZES (30700), this company of category PME shows in 2018 a revenue of 248 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 247 743 € | 252 311 € | 247 082 € |
| Net income | 19 935 € | 25 498 € | 30 328 € |
| EBITDA | 27 332 € | 44 515 € | 44 017 € |
| Net margin | 8.0% | 10.1% | 12.3% |
In 2018, CASAMANCE achieves revenue of 248 k€. Revenue is growing positively over 3 years (CAGR: +0.1%). Slight decline of -2% vs 2017. After deducting consumption (59 k€), gross margin stands at 189 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 11.0% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -39%, reducing margin by 6.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
247 743 €
188 536 €
27 332 €
24 822 €
19 935 €
11.0%
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
96.779%
48.302%
8.849%
5.816
10.3%
In 2018, the debt ratio of CASAMANCE (96.78) 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 2018, the financial autonomy of CASAMANCE (48.3%) 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 2018, the repayment capacity of CASAMANCE (5.82) 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 297.34. 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 7.1x. Operating income very largely covers interest expenses: high safety margin.
297.341
7.087
In 2018, the liquidity ratio of CASAMANCE (297.34) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of CASAMANCE (7.1x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-0 days): operations structurally generate cash. Over 2016-2018, WCR increased by +94%, requiring additional financing.
-243 €
0 j
16 j
7 j
0 j
Based on 1098 transactions of similar company sales in 2018, the value of CASAMANCE is estimated at 184 125 € (range 108 110€ - 289 442€). With an EBITDA of 27 332€, the sector multiple of 7.0x is applied. The price/revenue ratio is 0.68x (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 1098 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 CASAMANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CASAMANCE in 2018 is 248 k€.
Yes, CASAMANCE generated a net profit of 20 k€ in 2018.
The headquarters of CASAMANCE is located in UZES (30700), in the department Gard.
The tax return of CASAMANCE 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).
CASAMANCE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.