SIREN : 891412017
CASB PARTNERS is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75009), this company of category ETI shows in 2024 a revenue of 3.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 3 904 399 € | 3 400 920 € | 2 625 247 € | 2 002 718 € |
| Net income | -1 173 017 € | 1 387 324 € | 6 856 291 € | -1 913 097 € |
| EBITDA | -287 726 € | 114 282 € | -92 773 € | -1 646 801 € |
| Net margin | -30.0% | 40.8% | 261.2% | -95.5% |
In 2024, CASB PARTNERS achieves revenue of 3.9 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.9%. Vs 2023, growth of +15% (3.4 M€ -> 3.9 M€). After deducting consumption (0 €), gross margin stands at 3.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -288 k€, representing -7.4% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -352%, reducing margin by 10.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.2 M€ (-30.0% of revenue), which will impact equity.
3 904 399 €
3 904 399 €
-287 726 €
-218 408 €
-1 173 017 €
-7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
100.607%
49.593%
-28.263%
-78.322
In 2024, the debt ratio of CASB PARTNERS (100.61) 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 CASB PARTNERS (49.6%) 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 CASB PARTNERS (-78.32) 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 3132.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3132.939
-1821.221
In 2024, the liquidity ratio of CASB PARTNERS (3132.94) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of CASB PARTNERS (-1821.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 8 days of gap between collections and payments. Overall, WCR represents 1811 days of revenue, i.e. 19.6 M€ to permanently finance. Over 2021-2024, WCR increased by +5884%, requiring additional financing.
19 637 058 €
47 j
39 j
0 j
1811 j
Based on 62 transactions of similar company sales
in 2024,
the value of CASB PARTNERS is estimated at
1 188 553 €
(range 614 982€ - 3 309 399€).
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 CASB PARTNERS with other companies in the same sector:
The revenue of CASB PARTNERS in 2024 is 3.9 M€.
CASB PARTNERS recorded a net loss in 2024.
The headquarters of CASB PARTNERS is located in PARIS (75009), in the department Paris.
The tax return of CASB PARTNERS 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).
CASB PARTNERS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.