Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-06-18 (4 years)Status: ActiveBusiness sector: Activités spécialisées de designLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CASAMAR : revenue, balance sheet and financial ratios
CASAMAR is a French company
founded 4 years ago,
specialized in the sector Activités spécialisées de design.
Based in PARIS (75008),
this company of category PME
shows in 2023 a net income positive of 142 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, CASAMAR generates positive net income of 142 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 36 k€ -> 142 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
141 944 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 154%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
154.434%
Financial autonomy (2023)
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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
37.07%
Solvency indicators evolution CASAMAR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
1267.034
154.434
Financial autonomy
7.259
37.07
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
154.432023
2022
2023
Q1: 0.0
Med: 7.03
Q3: 49.07
Watch
In 2023, the debt ratio of CASAMAR (154.43) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
37.07%2023
2022
2023
Q1: 3.65%
Med: 31.47%
Q3: 60.64%
Good+26 pts over 2 years
In 2023, the financial autonomy of CASAMAR (37.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1760.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
1760.084
Liquidity indicators evolution CASAMAR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
13135.815
1760.084
Interest coverage
None
None
Sector positioning
Liquidity ratio
1760.082023
2022
2023
Q1: 136.12
Med: 236.92
Q3: 448.34
Excellent
In 2023, the liquidity ratio of CASAMAR (1760.08) 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.
Positioning of CASAMAR in its sector
Comparison with sector Activités spécialisées de design
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 278 778€ to 1 481 028€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
278k€624k€1481k€
624 390 €Range: 278 778€ - 1 481 028€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités spécialisées de design)
Compare CASAMAR with other companies in the same sector:
The revenue of CASAMAR is not publicly disclosed (confidential accounts filed with INPI).
Is CASAMAR profitable?
Yes, CASAMAR generated a net profit of 142 k€ in 2023.
Where is the headquarters of CASAMAR ?
The headquarters of CASAMAR is located in PARIS (75008), in the department Paris.
Where to find the tax return of CASAMAR ?
The tax return of CASAMAR 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 CASAMAR operate?
CASAMAR operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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