SIREN : 350125894
CASIDIS is a French company founded 37 years ago, specialized in the sector Supérettes. Based in PARIS (75007), this company of category GE shows in 2024 a revenue of 3.0 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 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 005 372 € | 3 013 838 € | 2 893 498 € | N/C | 3 290 943 € | 3 605 901 € | 3 879 068 € | 3 797 058 € | 4 148 009 € | 4 244 708 € |
| Net income | 12 918 € | -55 171 € | -140 991 € | -61 024 € | 13 011 € | 30 840 € | 174 458 € | 320 928 € | 123 057 € | 28 168 € |
| EBITDA | 93 596 € | 43 446 € | -17 078 € | N/C | 84 723 € | 159 381 € | 280 729 € | 584 245 € | 253 686 € | 252 399 € |
| Net margin | 0.4% | -1.8% | -4.9% | N/C | 0.4% | 0.9% | 4.5% | 8.5% | 3.0% | 0.7% |
In 2024, CASIDIS achieves revenue of 3.0 M€. Activity remains stable over the period (CAGR: -3.4%). Slight decline of -0% vs 2023. After deducting consumption (2.2 M€), gross margin stands at 802 k€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 94 k€, representing 3.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
3 005 372 €
801 855 €
93 596 €
15 372 €
12 918 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 51%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
10.176%
50.568%
2.982%
0.52
21.0%
In 2024, the debt ratio of CASIDIS (10.18) 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 CASIDIS (50.6%) 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 2024, the repayment capacity of CASIDIS (0.52) 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 69.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
69.767
0.0
In 2024, the liquidity ratio of CASIDIS (69.77) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of CASIDIS (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 206 k€ to permanently finance. Notable WCR improvement over the period (-89%), freeing up cash.
206 199 €
0 j
41 j
22 j
25 j
Based on 551 transactions of similar company sales in 2024, the value of CASIDIS is estimated at 443 604 € (range 196 609€ - 885 977€). With an EBITDA of 93 596€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 CASIDIS with other companies in the same sector:
The revenue of CASIDIS in 2024 is 3.0 M€.
Yes, CASIDIS generated a net profit of 13 k€ in 2024.
The headquarters of CASIDIS is located in PARIS (75007), in the department Paris.
The tax return of CASIDIS 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).
CASIDIS operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.