SIREN : 844241257
CASANA is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in TULLINS (38210), this company of category PME shows in 2024 a revenue of 257 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 257 004 € | 177 008 € | 142 008 € | 142 008 € | 142 008 € | 93 600 € |
| Net income | 83 940 € | 15 952 € | 22 322 € | 7 687 € | 7 687 € | 7 525 € |
| EBITDA | 125 576 € | 22 214 € | 27 967 € | 9 713 € | 9 713 € | 5 911 € |
| Net margin | 32.7% | 9.0% | 15.7% | 5.4% | 5.4% | 8.0% |
In 2024, CASANA achieves revenue of 257 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.4%. Vs 2023, growth of +45% (177 k€ -> 257 k€). After deducting consumption (0 €), gross margin stands at 257 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 126 k€, representing 48.9% of revenue. Positive scissor effect: EBITDA margin improves by +36.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 84 k€, i.e. 32.7% of revenue. This profit can be retained or distributed to shareholders.
257 004 €
257 004 €
125 576 €
121 383 €
83 940 €
48.9%
The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 33.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
124.924%
33.038%
33.015%
3.669
57.8%
In 2024, the debt ratio of CASANA (124.92) 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 2024, the financial autonomy of CASANA (33.0%) 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 2024, the repayment capacity of CASANA (3.67) 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 65.80. 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 10.6x. Operating income very largely covers interest expenses: high safety margin.
65.801
10.617
In 2024, the liquidity ratio of CASANA (65.80) 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 2024, the interest coverage of CASANA (10.6x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 139 days. Excellent situation: suppliers finance 90 days of the operating cycle (retail model). WCR is negative (-66 days): operations structurally generate cash. Notable WCR improvement over the period (-616%), freeing up cash.
-46 932 €
49 j
139 j
0 j
-66 j
Based on 62 transactions of similar company sales
in 2024,
the value of CASANA is estimated at
448 795 €
(range 141 066€ - 989 318€).
With an EBITDA of 125 576€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 CASANA with other companies in the same sector:
The revenue of CASANA in 2024 is 257 k€.
Yes, CASANA generated a net profit of 84 k€ in 2024.
The headquarters of CASANA is located in TULLINS (38210), in the department Isere.
The tax return of CASANA 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).
CASANA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.