SIREN : 429501661
CASSAIL is a French company founded 26 years ago, specialized in the sector Supermarchés. Based in LAISSAC-SEVERAC L'EGLISE (12310), this company of category PME shows in 2016 a revenue of 7.9 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 7 867 167 € |
| Net income | 407 543 € | 346 413 € | 328 306 € | 197 529 € | 338 552 € | 251 703 € | 187 749 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 358 432 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 2.4% |
In 2024, CASSAIL generates positive net income of 408 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 188 k€ -> 408 k€.
407 543 €
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
76.12%
46.401%
20.6%
In 2024, the debt ratio of CASSAIL (76.12) 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 CASSAIL (46.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 399.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
399.388
In 2024, the liquidity ratio of CASSAIL (399.39) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 551 transactions of similar company sales in 2024, the value of CASSAIL is estimated at 2 374 218 € (range 1 071 037€ - 5 361 717€). 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.
Only this financial indicator is available for this company.
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 CASSAIL with other companies in the same sector:
The revenue of CASSAIL in 2016 is 7.9 M€.
Yes, CASSAIL generated a net profit of 408 k€ in 2024.
The headquarters of CASSAIL is located in LAISSAC-SEVERAC L'EGLISE (12310), in the department Aveyron.
The tax return of CASSAIL 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).
CASSAIL operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.