Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CASINOS CONSEIL & SERVICE : revenue, balance sheet and financial ratios

CASINOS CONSEIL & SERVICE is a French company founded 29 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PARIS (75016), this company of category ETI has financial data available below. 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

Financial history - CASINOS CONSEIL & SERVICE (SIREN 409406972)
Indicator 2025 2024 2023 2022 2021 2018
Revenue N/C N/C N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 € 0 € 0 €
EBITDA -9 962 404 € -9 102 996 € -8 534 967 € -7 537 001 € -6 194 180 € -9 385 690 €
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, CASINOS CONSEIL & SERVICE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-9 962 404 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-45 928 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

0.0%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.016

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

15.3%

Solvency indicators evolution
CASINOS CONSEIL & SERVICE

Sector positioning

Financial autonomy
0.0% 2025
2023
2024
2025
Q1: 10.23%
Med: 44.01%
Q3: 75.13%
Watch

In 2025, the financial autonomy of CASINOS CONSEIL & SERVICE (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-0.02 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.04 years
Q3: 2.08 years
Excellent

In 2025, the repayment capacity of CASINOS CONSEIL & SERVICE (-0.02) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 66.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

66.19

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.076

Liquidity indicators evolution
CASINOS CONSEIL & SERVICE

Sector positioning

Liquidity ratio
66.19 2025
2023
2024
2025
Q1: 119.63
Med: 260.88
Q3: 749.74
Watch -10 pts over 3 years

In 2025, the liquidity ratio of CASINOS CONSEIL & SERVICE (66.19) 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.

Interest coverage
-0.08x 2025
2023
2024
2025
Q1: -1.52x
Med: 0.0x
Q3: 3.47x
Average +24 pts over 3 years

In 2025, the interest coverage of CASINOS CONSEIL & SERVICE (-0.1x) 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) and payment terms

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: 64 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model).

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

64 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CASINOS CONSEIL & SERVICE

Positioning of CASINOS CONSEIL & SERVICE in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Similar companies (Autres activités de soutien aux entreprises n.c.a.)

Compare CASINOS CONSEIL & SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about CASINOS CONSEIL & SERVICE

What is the revenue of CASINOS CONSEIL & SERVICE ?

The revenue of CASINOS CONSEIL & SERVICE is not publicly disclosed (confidential accounts filed with INPI).

Is CASINOS CONSEIL & SERVICE profitable?

Profitability information is not publicly available.

Where is the headquarters of CASINOS CONSEIL & SERVICE ?

The headquarters of CASINOS CONSEIL & SERVICE is located in PARIS (75016), in the department Paris.

Where to find the tax return of CASINOS CONSEIL & SERVICE ?

The tax return of CASINOS CONSEIL & SERVICE 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).

In which sector does CASINOS CONSEIL & SERVICE operate?

CASINOS CONSEIL & SERVICE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.