SIREN : 797743739
CASE FOR YOU is a French company founded 12 years ago, specialized in the sector Programmation informatique. Based in BORDEAUX (33000), this company of category PME shows in 2019 a revenue of 247 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 | 2019 |
|---|---|
| Revenue | 246 722 € |
| Net income | 15 159 € |
| EBITDA | -66 662 € |
| Net margin | 6.1% |
In 2019, CASE FOR YOU achieves revenue of 247 k€. After deducting consumption (85 k€), gross margin stands at 162 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -67 k€, representing -27.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
246 722 €
161 783 €
-66 662 €
24 430 €
15 159 €
-27.0%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
8.082%
2.213%
9.225%
0.361
77.7%
In 2019, the debt ratio of CASE FOR YOU (8.08) 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 2019, the financial autonomy of CASE FOR YOU (2.2%) 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 2019, the repayment capacity of CASE FOR YOU (0.36) 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 131.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.749
-2.802
In 2019, the liquidity ratio of CASE FOR YOU (131.75) 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 2019, the interest coverage of CASE FOR YOU (-2.8x) 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: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 197 days. Excellent situation: suppliers finance 119 days of the operating cycle (retail model). Overall, WCR represents 121 days of revenue, i.e. 83 k€ to permanently finance.
82 904 €
78 j
197 j
0 j
121 j
Based on 120 transactions of similar company sales (all years), the value of CASE FOR YOU is estimated at 53 258 € (range 28 392€ - 134 378€). The price/revenue ratio is 0.27x (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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CASE FOR YOU with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of CASE FOR YOU in 2019 is 247 k€.
Yes, CASE FOR YOU generated a net profit of 15 k€ in 2019.
The headquarters of CASE FOR YOU is located in BORDEAUX (33000), in the department Gironde.
The tax return of CASE FOR YOU 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).
CASE FOR YOU operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.