SIREN : 850013574
CASAMO is a French company founded 7 years ago, specialized in the sector Location de logements. Based in SIX-FOURS-LES-PLAGES (83140), this company of category PME shows in 2023 a revenue of 19 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 19 062 € | 12 299 € | 10 779 € | 10 470 € | 5 600 € |
| Net income | -3 124 € | -3 972 € | -3 762 € | -722 € | -20 636 € |
| EBITDA | 6 094 € | 5 119 € | 4 860 € | 7 386 € | -16 180 € |
| Net margin | -16.4% | -32.3% | -34.9% | -6.9% | -368.5% |
In 2023, CASAMO achieves revenue of 19 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +35.8%. Vs 2022, growth of +55% (12 k€ -> 19 k€). After deducting consumption (0 €), gross margin stands at 19 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 6 k€, representing 32.0% of revenue. Warning negative scissor effect: despite revenue change (+55%), EBITDA varies by +19%, reducing margin by 9.7 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 -3 k€ (-16.4% of revenue), which will impact equity.
19 062 €
19 062 €
6 094 €
-3 093 €
-3 124 €
32.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 36.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.142%
0.063%
36.68%
0.0
85.8%
In 2023, the debt ratio of CASAMO (0.14) 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 2023, the financial autonomy of CASAMO (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of CASAMO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 25434.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
25434.468
0.0
In 2023, the liquidity ratio of CASAMO (25434.47) 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 2023, the interest coverage of CASAMO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The company must finance 6 days of gap between collections and payments. WCR is negative (-2068 days): operations structurally generate cash.
-109 492 €
12 j
6 j
0 j
-2068 j
Based on 215 transactions of similar company sales in 2023, the value of CASAMO is estimated at 23 278 € (range 6 642€ - 39 889€). With an EBITDA of 6 094€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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 215 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 CASAMO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of CASAMO in 2023 is 19 k€.
CASAMO recorded a net loss in 2023.
The headquarters of CASAMO is located in SIX-FOURS-LES-PLAGES (83140), in the department Var.
The tax return of CASAMO 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).
CASAMO operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.