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CASUAL FOOD INVEST : revenue, balance sheet and financial ratios

CASUAL FOOD INVEST is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in CHALONS-EN-CHAMPAGNE (51000), this company of category PME shows in 2016 a net income positive of 1 k€. 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 - CASUAL FOOD INVEST (SIREN 815113790)
Indicator 2016
Revenue N/C
Net income 1 208 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, CASUAL FOOD INVEST generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 208 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4075%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4075.181%

Financial autonomy (2016) ?
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

2.338%

Solvency indicators evolution
CASUAL FOOD INVEST

Sector positioning

Debt ratio
4075.18 2016
2016
Q1: 0.03
Med: 15.38
Q3: 94.88
Average

In 2016, the debt ratio of CASUAL FOOD INVEST (4075.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
2.34% 2016
2016
Q1: 18.29%
Med: 56.56%
Q3: 87.28%
Average

In 2016, the financial autonomy of CASUAL FOOD INVEST (2.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2332.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

2332.666

Liquidity indicators evolution
CASUAL FOOD INVEST

Sector positioning

Liquidity ratio
2332.67 2016
2016
Q1: 94.08
Med: 357.35
Q3: 1838.47
Excellent

In 2016, the liquidity ratio of CASUAL FOOD INVEST (2332.67) 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.

Positioning of CASUAL FOOD INVEST in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 653 transactions of similar company sales (all years), the value of CASUAL FOOD INVEST is estimated at 6 197 € (range 1 637€ - 16 333€). 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.

Estimated enterprise value 2016
653 transactions
1k€ 6k€ 16k€
6 197 € Range: 1 637€ - 16 333€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 208 € × 5.1x = 6 198 €
Range: 1 638€ - 16 334€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 653 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sociétés holding)

Compare CASUAL FOOD INVEST with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about CASUAL FOOD INVEST

What is the revenue of CASUAL FOOD INVEST ?

The revenue of CASUAL FOOD INVEST is not publicly disclosed (confidential accounts filed with INPI).

Is CASUAL FOOD INVEST profitable?

Yes, CASUAL FOOD INVEST generated a net profit of 1 k€ in 2016.

Where is the headquarters of CASUAL FOOD INVEST ?

The headquarters of CASUAL FOOD INVEST is located in CHALONS-EN-CHAMPAGNE (51000), in the department Marne.

Where to find the tax return of CASUAL FOOD INVEST ?

The tax return of CASUAL FOOD INVEST 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 CASUAL FOOD INVEST operate?

CASUAL FOOD INVEST 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.