SIREN : 979523321
CASETY INVEST is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in NOGENT-SUR-MARNE (94130), this company of category PME shows in 2025 a net income positive of 70 k€. 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 | 2025 | 2024 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 69 662 € | -3 629 € |
| EBITDA | -2 149 € | -3 629 € |
| Net margin | N/C | N/C |
In 2025, CASETY INVEST generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-2 149 €
-2 149 €
69 662 €
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
82.924%
54.434%
0.798
In 2025, the debt ratio of CASETY INVEST (82.92) 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 2025, the financial autonomy of CASETY INVEST (54.4%) 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 2025, the repayment capacity of CASETY INVEST (0.80) 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 7062.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7062.738
-217.31
In 2025, the liquidity ratio of CASETY INVEST (7062.74) 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 2025, the interest coverage of CASETY INVEST (-217.3x) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 90 445€ to 521 239€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 CASETY INVEST with other companies in the same sector:
The revenue of CASETY INVEST is not publicly disclosed (confidential accounts filed with INPI).
Yes, CASETY INVEST generated a net profit of 70 k€ in 2025.
The headquarters of CASETY INVEST is located in NOGENT-SUR-MARNE (94130), in the department Val-de-Marne.
The tax return of CASETY INVEST 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).
CASETY INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.