SIREN : 444347462
CASAMAST is a French company founded 23 years ago, specialized in the sector Location de logements. Based in LYON (69007), this company of category PME shows in 2016 a revenue of 36 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 | 2015 |
|---|---|---|
| Revenue | 35 997 € | 46 238 € |
| Net income | -2 193 € | 4 653 € |
| EBITDA | 21 264 € | 29 103 € |
| Net margin | -6.1% | 10.1% |
In 2016, CASAMAST achieves revenue of 36 k€. Significant drop of -22% vs 2015. After deducting consumption (0 €), gross margin stands at 36 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 59.1% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -27%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -2 k€ (-6.1% of revenue), which will impact equity.
35 997 €
35 997 €
21 264 €
2 138 €
-2 193 €
59.1%
The debt ratio (= Financial debt / Equity x 100) stands at -158%. 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 261%. 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 13.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 47.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-157.558%
260.794%
47.048%
13.166
42.7%
In 2016, the debt ratio of CASAMAST (-157.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of CASAMAST (260.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2016, the repayment capacity of CASAMAST (13.17) 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 1.88. The company can meet its short-term commitments with a reasonable safety margin. The interest coverage ratio (= EBIT / Interest expenses) is 19.1x. Operating income very largely covers interest expenses: high safety margin.
1.877
19.107
In 2016, the liquidity ratio of CASAMAST (1.88) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2016, the interest coverage of CASAMAST (19.1x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). WCR is negative (-3647 days): operations structurally generate cash.
-364 650 €
53 j
105 j
0 j
-3647 j
Based on 1762 transactions of similar company sales (all years), the value of CASAMAST is estimated at 70 604 € (range 24 960€ - 136 390€). With an EBITDA of 21 264€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (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 1762 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 CASAMAST with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of CASAMAST in 2016 is 36 k€.
CASAMAST recorded a net loss in 2016.
The headquarters of CASAMAST is located in LYON (69007), in the department Rhone.
The tax return of CASAMAST 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).
CASAMAST operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.