SIREN : 794128439
LA CASA is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in CARNOUX-EN-PROVENCE (13470), this company of category PME shows in 2024 a revenue of 89 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 88 920 € | 90 283 € | 99 526 € | 103 290 € | 138 555 € | 152 410 € | 176 255 € | 141 000 € | 108 000 € |
| Net income | 23 241 € | 21 465 € | 29 788 € | 27 855 € | 20 820 € | 33 515 € | 30 825 € | 14 465 € | 3 715 € |
| EBITDA | -7 267 € | -6 717 € | -1 249 € | 3 563 € | 4 237 € | 5 382 € | 7 082 € | -10 703 € | 4 451 € |
| Net margin | 26.1% | 23.8% | 29.9% | 27.0% | 15.0% | 22.0% | 17.5% | 10.3% | 3.4% |
In 2024, LA CASA achieves revenue of 89 k€. Activity remains stable over the period (CAGR: -2.4%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 89 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 -7 k€, representing -8.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 26.1% of revenue. This profit can be retained or distributed to shareholders.
88 920 €
88 920 €
-7 267 €
27 247 €
23 241 €
-8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 26.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
62.057%
57.934%
26.831%
6.209
15.1%
In 2024, the debt ratio of LA CASA (62.06) 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 LA CASA (57.9%) 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 LA CASA (6.21) 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 330.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
330.832
-1.39
In 2024, the liquidity ratio of LA CASA (330.83) 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.
In 2024, the interest coverage of LA CASA (-1.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Overall, WCR represents 93 days of revenue, i.e. 23 k€ to permanently finance. Notable WCR improvement over the period (-91%), freeing up cash.
22 945 €
13 j
40 j
0 j
93 j
Based on 54 transactions of similar company sales
in 2024,
the value of LA CASA is estimated at
44 984 €
(range 28 198€ - 106 772€).
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 LA CASA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LA CASA in 2024 is 89 k€.
Yes, LA CASA generated a net profit of 23 k€ in 2024.
The headquarters of LA CASA is located in CARNOUX-EN-PROVENCE (13470), in the department Bouches-du-Rhone.
The tax return of LA CASA 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).
LA CASA 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.