Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CASARA : revenue, balance sheet and financial ratios

CASARA is a French company founded 12 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in AURAY (56400), this company of category PME shows in 2017 a net income positive of 13 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

Financial history - CASARA (SIREN 797484292)
Indicator 2017
Revenue N/C
Net income 13 480 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, CASARA generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 480 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 997%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

996.607%

Financial autonomy (2017) ?
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

5.551%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

63.4%

Solvency indicators evolution
CASARA

Sector positioning

Debt ratio
996.61 2017
2017
Q1: 0.61
Med: 28.4
Q3: 122.34
Watch

In 2017, the debt ratio of CASARA (996.61) 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
5.55% 2017
2017
Q1: 10.43%
Med: 32.1%
Q3: 56.75%
Average

In 2017, the financial autonomy of CASARA (5.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 154.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

154.913

Liquidity indicators evolution
CASARA

Sector positioning

Liquidity ratio
154.91 2017
2017
Q1: 110.05
Med: 170.42
Q3: 286.66
Average

In 2017, the liquidity ratio of CASARA (154.91) 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.

Positioning of CASARA in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Valuation estimate

Based on 65 transactions of similar company sales in 2017, the value of CASARA is estimated at 74 055 € (range 32 837€ - 158 283€). 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.

Estimated enterprise value 2017
65 tx
32k€ 74k€ 158k€
74 055 € Range: 32 837€ - 158 283€
NAF 5 année 2017

Valuation method used

Net Income Multiple
13 480 € × 5.5x = 74 055 €
Range: 32 838€ - 158 283€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 65 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 (Commerce de détail d'autres équipements du foyer)

Compare CASARA with other companies in the same sector:

Frequently asked questions about CASARA

What is the revenue of CASARA ?

The revenue of CASARA is not publicly disclosed (confidential accounts filed with INPI).

Is CASARA profitable?

Yes, CASARA generated a net profit of 13 k€ in 2017.

Where is the headquarters of CASARA ?

The headquarters of CASARA is located in AURAY (56400), in the department Morbihan.

Where to find the tax return of CASARA ?

The tax return of CASARA 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 CASARA operate?

CASARA operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.