SIREN : 881583256
CASYMA is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in SEVRES (92310), this company of category PME shows in 2024 a revenue of 271 k€. 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 |
|---|---|---|---|---|
| Revenue | 271 144 € | 104 337 € | 96 046 € | 103 470 € |
| Net income | 62 511 € | 63 752 € | 58 781 € | 58 512 € |
| EBITDA | 96 992 € | 95 284 € | 90 560 € | 78 163 € |
| Net margin | 23.1% | 61.1% | 61.2% | 56.5% |
In 2024, CASYMA achieves revenue of 271 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +37.9%. Vs 2023, growth of +160% (104 k€ -> 271 k€). After deducting consumption (0 €), gross margin stands at 271 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 97 k€, representing 35.8% of revenue. Warning negative scissor effect: despite revenue change (+160%), EBITDA varies by +2%, reducing margin by 55.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 63 k€, i.e. 23.1% of revenue. This profit can be retained or distributed to shareholders.
271 144 €
271 144 €
96 992 €
93 988 €
62 511 €
35.8%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 24.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
85.223%
27.897%
24.162%
3.272
75.0%
In 2024, the debt ratio of CASYMA (85.22) 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 CASYMA (27.9%) 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 CASYMA (3.27) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 42.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.8x. Operating income very largely covers interest expenses: high safety margin.
42.039
5.814
In 2024, the liquidity ratio of CASYMA (42.04) 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.
In 2024, the interest coverage of CASYMA (5.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 289 days. Excellent situation: suppliers finance 174 days of the operating cycle (retail model). WCR is negative (-252 days): operations structurally generate cash.
-189 462 €
115 j
289 j
0 j
-252 j
Based on 54 transactions of similar company sales
in 2024,
the value of CASYMA is estimated at
300 664 €
(range 81 134€ - 554 452€).
With an EBITDA of 96 992€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 CASYMA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CASYMA in 2024 is 271 k€.
Yes, CASYMA generated a net profit of 63 k€ in 2024.
The headquarters of CASYMA is located in SEVRES (92310), in the department Hauts-de-Seine.
The tax return of CASYMA 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).
CASYMA 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.