SIREN : 439606252
CASBA is a French company founded 24 years ago, specialized in the sector Commerce d'alimentation générale. Based in PARIS (75011), this company of category PME shows in 2018 a revenue of 659 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 658 615 € | 589 687 € | 662 122 € |
| Net income | -5 913 € | 4 463 € | -2 688 € |
| EBITDA | -5 736 € | 5 404 € | -3 586 € |
| Net margin | -0.9% | 0.8% | -0.4% |
In 2018, CASBA achieves revenue of 659 k€. Activity remains stable over the period (CAGR: -0.3%). Vs 2017, growth of +12% (590 k€ -> 659 k€). After deducting consumption (518 k€), gross margin stands at 141 k€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -0.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6 k€ (-0.9% of revenue), which will impact equity.
658 615 €
140 692 €
-5 736 €
-5 927 €
-5 913 €
-0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
4.507%
2.344%
-0.869%
-0.523
16.2%
In 2018, the debt ratio of CASBA (4.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of CASBA (2.3%) 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 2018, the repayment capacity of CASBA (-0.52) 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 200.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
200.509
-1.011
In 2018, the liquidity ratio of CASBA (200.51) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of CASBA (-1.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 68 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 36 days of revenue, i.e. 65 k€ to permanently finance. Over 2016-2018, WCR increased by +43%, requiring additional financing.
65 163 €
4 j
34 j
68 j
36 j
Based on 341 transactions of similar company sales in 2018, the value of CASBA is estimated at 169 208 € (range 104 730€ - 277 274€). The price/revenue ratio is 0.26x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 341 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 CASBA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of CASBA in 2018 is 659 k€.
CASBA recorded a net loss in 2018.
The headquarters of CASBA is located in PARIS (75011), in the department Paris.
The tax return of CASBA 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).
CASBA operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.