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CASARIN BATIMENTS TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

CASARIN BATIMENTS TRAVAUX PUBLICS is a French company founded 16 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in MODANE (73500), this company of category PME shows in 2022 a net income positive of 2 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

Financial history - CASARIN BATIMENTS TRAVAUX PUBLICS (SIREN 520439365)
Indicator 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 2 203 € 12 459 € 7 280 € 10 467 € 15 195 € 6 189 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, CASARIN BATIMENTS TRAVAUX PUBLICS generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 6 k€ -> 2 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 203 €

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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 22%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.364%

Financial autonomy (2022) ?
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

5.529%

Solvency indicators evolution
CASARIN BATIMENTS TRAVAUX PUBLICS

Sector positioning

Debt ratio
22.36 2022
2020
2021
2022
Q1: 8.94
Med: 40.44
Q3: 111.6
Good +10 pts over 3 years

In 2022, the debt ratio of CASARIN BATIMENTS TRAVAUX... (22.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
5.53% 2022
2020
2021
2022
Q1: 19.3%
Med: 36.62%
Q3: 54.23%
Average

In 2022, the financial autonomy of CASARIN BATIMENTS TRAVAUX... (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 107.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

107.055

Liquidity indicators evolution
CASARIN BATIMENTS TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
107.06 2022
2020
2021
2022
Q1: 140.75
Med: 198.01
Q3: 288.13
Watch

In 2022, the liquidity ratio of CASARIN BATIMENTS TRAVAUX... (107.06) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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: 1283 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5118 days. Excellent situation: suppliers finance 3835 days of the operating cycle (retail model).

Operating WCR (2022) ?
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 (2022) ?
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

1283 j

Supplier credit (2022) ?
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

5118 j

Inventory turnover (2022) ?
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
CASARIN BATIMENTS TRAVAUX PUBLICS

Positioning of CASARIN BATIMENTS TRAVAUX PUBLICS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of CASARIN BATIMENTS TRAVAUX PUBLICS is estimated at 7 744 € (range 2 160€ - 21 679€). 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.

Estimated enterprise value 2022
120 transactions
2k€ 7k€ 21k€
7 744 € Range: 2 160€ - 21 679€
NAF 5 all-time

Valuation method used

Net Income Multiple
2 203 € × 3.5x = 7 744 €
Range: 2 160€ - 21 679€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Travaux de terrassement courants et travaux préparatoires)

Compare CASARIN BATIMENTS TRAVAUX PUBLICS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about CASARIN BATIMENTS TRAVAUX PUBLICS

What is the revenue of CASARIN BATIMENTS TRAVAUX PUBLICS ?

The revenue of CASARIN BATIMENTS TRAVAUX PUBLICS is not publicly disclosed (confidential accounts filed with INPI).

Is CASARIN BATIMENTS TRAVAUX PUBLICS profitable?

Yes, CASARIN BATIMENTS TRAVAUX PUBLICS generated a net profit of 2 k€ in 2022.

Where is the headquarters of CASARIN BATIMENTS TRAVAUX PUBLICS ?

The headquarters of CASARIN BATIMENTS TRAVAUX PUBLICS is located in MODANE (73500), in the department Savoie.

Where to find the tax return of CASARIN BATIMENTS TRAVAUX PUBLICS ?

The tax return of CASARIN BATIMENTS TRAVAUX PUBLICS 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 CASARIN BATIMENTS TRAVAUX PUBLICS operate?

CASARIN BATIMENTS TRAVAUX PUBLICS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.