SIREN : 439180951
CASIR SAINT TROPEZ is a French company founded 24 years ago, specialized in the sector Agences immobilières. Based in SAINT-TROPEZ (83990), this company of category PME shows in 2018 a revenue of 44 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 43 678 € | 175 090 € | 37 574 € |
| Net income | -110 414 € | 314 937 € | -218 994 € | -255 819 € | -118 894 € | -94 965 € |
| EBITDA | N/C | N/C | N/C | -206 473 € | -135 660 € | -214 415 € |
| Net margin | N/C | N/C | N/C | -585.7% | -67.9% | -252.7% |
In 2021, CASIR SAINT TROPEZ records a net loss of 110 k€. This deficit will reduce equity on the balance sheet.
-110 414 €
The debt ratio (= Financial debt / Equity x 100) stands at -86%. 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 -96%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-86.144%
-95.726%
73.9%
In 2021, the debt ratio of CASIR SAINT TROPEZ (-86.14) 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 2021, the financial autonomy of CASIR SAINT TROPEZ (-95.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 78.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
78.865
In 2021, the liquidity ratio of CASIR SAINT TROPEZ (78.86) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CASIR SAINT TROPEZ with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CASIR SAINT TROPEZ in 2018 is 44 k€.
CASIR SAINT TROPEZ recorded a net loss in 2021.
The headquarters of CASIR SAINT TROPEZ is located in SAINT-TROPEZ (83990), in the department Var.
The tax return of CASIR SAINT TROPEZ 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).
CASIR SAINT TROPEZ operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.