SIREN : 428267249
CASINO SERVICES is a French company founded 26 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-ETIENNE (42000), this company of category GE shows in 2024 a revenue of 61.5 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 61 458 000 € | 65 375 000 € | 75 101 000 € | 84 382 592 € | 106 234 190 € | 96 757 859 € | 146 094 029 € | 163 392 986 € | 131 327 484 € |
| Net income | 804 000 € | 871 000 € | 2 171 000 € | 211 089 € | -781 472 € | 43 036 € | 801 674 € | 191 844 € | -111 247 € |
| EBITDA | 61 458 000 € | -1 302 000 € | 75 101 000 € | -1 840 836 € | -2 436 594 € | -32 101 258 € | -5 523 841 € | 25 838 427 € | -2 319 730 € |
| Net margin | 1.3% | 1.3% | 2.9% | 0.3% | -0.7% | 0.0% | 0.5% | 0.1% | -0.1% |
In 2024, CASINO SERVICES achieves revenue of 61.5 M€. Revenue is declining over the period 2016-2024 (CAGR: -9.1%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 61.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 61.5 M€, representing 100.0% of revenue. Positive scissor effect: EBITDA margin improves by +102.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 804 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
61 458 000 €
61 458 000 €
61 458 000 €
-20 000 €
804 000 €
100.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.019%
27.073%
1.258%
0.004
In 2024, the debt ratio of CASINO SERVICES (0.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CASINO SERVICES (27.1%) 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 SERVICES (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-159 days): operations structurally generate cash. Notable WCR improvement over the period (-195%), freeing up cash.
-27 067 947 €
0 j
0 j
0 j
-159 j
Based on 103 transactions of similar company sales in 2024, the value of CASINO SERVICES is estimated at 163 098 409 € (range 30 457 965€ - 273 946 283€). With an EBITDA of 61 458 000€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CASINO SERVICES in 2024 is 61.5 M€.
Yes, CASINO SERVICES generated a net profit of 804 k€ in 2024.
The headquarters of CASINO SERVICES is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of CASINO SERVICES 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 SERVICES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.