SIREN : 838658458
CASBA is a French company founded 8 years ago, specialized in the sector Portails Internet. Based in PARIS (75010), this company of category PME shows in 2024 a revenue of 255 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 | 2022 |
|---|---|---|
| Revenue | 254 987 € | 203 620 € |
| Net income | 124 943 € | -336 611 € |
| EBITDA | 462 150 € | -67 136 € |
| Net margin | 49.0% | -165.3% |
In 2024, CASBA achieves revenue of 255 k€. Vs 2022, growth of +25% (204 k€ -> 255 k€). After deducting consumption (38 k€), gross margin stands at 217 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 462 k€, representing 181.2% of revenue. Positive scissor effect: EBITDA margin improves by +214.2 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 125 k€, i.e. 49.0% of revenue. This profit can be retained or distributed to shareholders.
254 987 €
216 966 €
462 150 €
79 350 €
124 943 €
31.4%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 200.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.649%
7.859%
199.954%
0.056
26.8%
In 2024, the debt ratio of CASBA (19.65) 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 CASBA (7.9%) 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 2024, the repayment capacity of CASBA (0.06) 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 166.51. 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 4.6x. Financial charges are adequately covered by operations.
166.513
4.591
In 2024, the liquidity ratio of CASBA (166.51) 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 CASBA (4.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 735 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The gap of 728 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-828 days): operations structurally generate cash.
-586 213 €
735 j
7 j
0 j
-828 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 92 722€ to 265 941€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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:
The revenue of CASBA in 2024 is 255 k€.
Yes, CASBA generated a net profit of 125 k€ in 2024.
The headquarters of CASBA is located in PARIS (75010), 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 Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.