SIREN : 890339252
CAS'AREA PARK MB is a French company founded 5 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LA CRAU (83260), this company of category PME shows in 2024 a revenue of 120 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 120 000 € | 86 000 € | N/C | N/C |
| Net income | 65 279 € | 38 473 € | -2 142 € | -1 045 € |
| EBITDA | 84 594 € | 46 253 € | -1 987 € | -1 045 € |
| Net margin | 54.4% | 44.7% | N/C | N/C |
In 2024, CAS'AREA PARK MB achieves revenue of 120 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +39.5%. Vs 2023, growth of +40% (86 k€ -> 120 k€). After deducting consumption (0 €), gross margin stands at 120 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 85 k€, representing 70.5% of revenue. Positive scissor effect: EBITDA margin improves by +16.7 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 65 k€, i.e. 54.4% of revenue. This profit can be retained or distributed to shareholders.
120 000 €
120 000 €
84 594 €
84 594 €
65 279 €
70.5%
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 54.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
86.536%
13.384%
54.399%
1.364
In 2024, the debt ratio of CAS'AREA PARK MB (86.54) 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 CAS'AREA PARK MB (13.4%) 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.
In 2024, the repayment capacity of CAS'AREA PARK MB (1.36) 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 132.76. 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 3.7x. Financial charges are adequately covered by operations.
132.758
3.738
In 2024, the liquidity ratio of CAS'AREA PARK MB (132.76) 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 CAS'AREA PARK MB (3.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5759 days. Excellent situation: suppliers finance 5759 days of the operating cycle (retail model). Inventory turnover is 2275 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2284 days of revenue, i.e. 761 k€ to permanently finance.
761 278 €
0 j
5759 j
2275 j
2284 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 196 781€ to 472 173€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 CAS'AREA PARK MB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of CAS'AREA PARK MB in 2024 is 120 k€.
Yes, CAS'AREA PARK MB generated a net profit of 65 k€ in 2024.
The headquarters of CAS'AREA PARK MB is located in LA CRAU (83260), in the department Var.
The tax return of CAS'AREA PARK MB 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).
CAS'AREA PARK MB operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.