SIREN : 790970941
CASICQ is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in LES CLAYES-SOUS-BOIS (78340), this company of category PME shows in 2024 a revenue of 1.5 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 473 092 € | 1 327 102 € | 1 122 854 € | 616 972 € | N/C | N/C | 1 628 144 € | 1 396 917 € |
| Net income | 128 809 € | 53 327 € | 6 609 € | 4 821 € | 6 160 € | 61 511 € | 39 410 € | 26 146 € |
| EBITDA | 60 544 € | 66 623 € | 27 773 € | 30 714 € | N/C | N/C | 88 565 € | 79 947 € |
| Net margin | 8.7% | 4.0% | 0.6% | 0.8% | N/C | N/C | 2.4% | 1.9% |
In 2024, CASICQ achieves revenue of 1.5 M€. Revenue is growing positively over 8 years (CAGR: +0.8%). Vs 2023, growth of +11% (1.3 M€ -> 1.5 M€). After deducting consumption (417 k€), gross margin stands at 1.1 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 61 k€, representing 4.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 129 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
1 473 092 €
1 055 883 €
60 544 €
41 938 €
128 809 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 63%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
20.529%
62.604%
3.907%
2.072
22.4%
In 2024, the debt ratio of CASICQ (20.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CASICQ (62.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CASICQ (2.07) 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 295.34. 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 3.2x. Financial charges are adequately covered by operations.
295.336
3.208
In 2024, the liquidity ratio of CASICQ (295.34) 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 CASICQ (3.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 136 days of revenue, i.e. 558 k€ to permanently finance. Over 2017-2024, WCR increased by +1194%, requiring additional financing.
557 934 €
12 j
53 j
2 j
136 j
Based on 698 transactions of similar company sales in 2024, the value of CASICQ is estimated at 594 378 € (range 316 193€ - 1 097 758€). With an EBITDA of 60 544€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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 698 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 CASICQ with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CASICQ in 2024 is 1.5 M€.
Yes, CASICQ generated a net profit of 129 k€ in 2024.
The headquarters of CASICQ is located in LES CLAYES-SOUS-BOIS (78340), in the department Yvelines.
The tax return of CASICQ 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).
CASICQ operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.