SIREN : 538812405
CASINO FINANCE is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-ETIENNE (42000), this company of category GE shows in 2021 a revenue of 13.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 13 000 000 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 35 281 000 € | -18 034 000 € | -211 427 000 € | -54 623 000 € | -52 299 000 € | 48 151 000 € | 18 044 000 € | 46 590 000 € | 172 143 243 € |
| EBITDA | N/C | N/C | N/C | 13 000 000 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | -420.2% | N/C | N/C | N/C | N/C | N/C |
In 2024, CASINO FINANCE generates positive net income of 35.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 172.1 M€ -> 35.3 M€.
-557 000 €
35 281 000 €
The debt ratio (= Financial debt / Equity x 100) stands at 546%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 113.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
545.836%
9.144%
113.666
In 2024, the debt ratio of CASINO FINANCE (545.84) 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 CASINO FINANCE (9.1%) 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 CASINO FINANCE (113.67) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of CASINO FINANCE is estimated at
51 508 917 €
(range 32 851 515€ - 263 494 794€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 CASINO FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CASINO FINANCE in 2021 is 13.0 M€.
Yes, CASINO FINANCE generated a net profit of 35.3 M€ in 2024.
The headquarters of CASINO FINANCE is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of CASINO FINANCE 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).
CASINO FINANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.