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CAS'AREA PARK ENTREPOTS : revenue, balance sheet and financial ratios

CAS'AREA PARK ENTREPOTS is a French company founded 5 years ago, specialized in the sector Promotion immobilière de logements. Based in LA CRAU (83260), this company of category PME shows in 2023 a net income positive of 710 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 - CAS'AREA PARK ENTREPOTS (SIREN 890297401)
Indicator 2023 2021
Revenue N/C N/C
Net income 710 194 € -1 476 €
EBITDA N/C -1 291 €
Net margin N/C N/C

Revenue and income statement

In 2023, CAS'AREA PARK ENTREPOTS generates positive net income of 710 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

710 194 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
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

52.067%

Solvency indicators evolution
CAS'AREA PARK ENTREPOTS

Sector positioning

Debt ratio
0.0 2023
2021
2023
Q1: 0.0
Med: 5.81
Q3: 124.18
Excellent -50 pts over 2 years

In 2023, the debt ratio of CAS'AREA PARK ENTREPOTS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
52.07% 2023
2021
2023
Q1: 0.0%
Med: 14.0%
Q3: 54.07%
Good +48 pts over 2 years

In 2023, the financial autonomy of CAS'AREA PARK ENTREPOTS (52.1%) 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.

Repayment capacity
-67.88 years 2021
2021
Q1: -2.56 years
Med: 0.0 years
Q3: 2.29 years
Excellent

In 2021, the repayment capacity of CAS'AREA PARK ENTREPOTS (-67.88) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 208.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

208.625

Liquidity indicators evolution
CAS'AREA PARK ENTREPOTS

Sector positioning

Liquidity ratio
208.62 2023
2021
2023
Q1: 141.01
Med: 351.89
Q3: 1123.94
Average

In 2023, the liquidity ratio of CAS'AREA PARK ENTREPOTS (208.62) 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.

Interest coverage
-14.33x 2021
2021
Q1: -2.88x
Med: 0.0x
Q3: 2.57x
Average

In 2021, the interest coverage of CAS'AREA PARK ENTREPOTS (-14.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 332 days. Excellent situation: suppliers finance 332 days of the operating cycle (retail model).

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

332 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CAS'AREA PARK ENTREPOTS

Positioning of CAS'AREA PARK ENTREPOTS in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of CAS'AREA PARK ENTREPOTS is estimated at 1 667 894 € (range 518 114€ - 4 589 035€). 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 2023
80 tx
518k€ 1667k€ 4589k€
1 667 894 € Range: 518 114€ - 4 589 035€
NAF 5 all-time

Valuation method used

Net Income Multiple
710 194 € × 2.3x = 1 667 894 €
Range: 518 115€ - 4 589 036€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)

Compare CAS'AREA PARK ENTREPOTS with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about CAS'AREA PARK ENTREPOTS

What is the revenue of CAS'AREA PARK ENTREPOTS ?

The revenue of CAS'AREA PARK ENTREPOTS is not publicly disclosed (confidential accounts filed with INPI).

Is CAS'AREA PARK ENTREPOTS profitable?

Yes, CAS'AREA PARK ENTREPOTS generated a net profit of 710 k€ in 2023.

Where is the headquarters of CAS'AREA PARK ENTREPOTS ?

The headquarters of CAS'AREA PARK ENTREPOTS is located in LA CRAU (83260), in the department Var.

Where to find the tax return of CAS'AREA PARK ENTREPOTS ?

The tax return of CAS'AREA PARK ENTREPOTS 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 CAS'AREA PARK ENTREPOTS operate?

CAS'AREA PARK ENTREPOTS operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.