SIREN : 879989697
CASASAM is a French company founded 6 years ago, specialized in the sector Supermarchés. Based in MESSANGES (40660), this company of category PME shows in 2023 a net income negative of -95 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -95 163 € | 139 000 € | 102 000 € | -294 € | 0 € |
| EBITDA | N/C | -43 000 € | -46 000 € | -444 € | -5 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2023, CASASAM records a net loss of 95 k€. This deficit will reduce equity on the balance sheet.
-95 163 €
The debt ratio (= Financial debt / Equity x 100) stands at -531%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-530.79%
-2.677%
91.4%
In 2023, the debt ratio of CASASAM (-530.79) 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.
In 2023, the financial autonomy of CASASAM (-2.7%) 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 2022, the repayment capacity of CASASAM (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 109.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.578
In 2023, the liquidity ratio of CASASAM (109.58) 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 2022, the interest coverage of CASASAM (0.0x) 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.
Compare CASASAM with other companies in the same sector:
The revenue of CASASAM is not publicly disclosed (confidential accounts filed with INPI).
CASASAM recorded a net loss in 2023.
The headquarters of CASASAM is located in MESSANGES (40660), in the department Landes.
The tax return of CASASAM 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).
CASASAM operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.