SIREN : 449200732
LA CAS'A MEUBLES is a French company founded 22 years ago, specialized in the sector Commerce de détail de meubles. Based in SAINT-PAUL (97460), this company of category PME shows in 2024 a revenue of 1.5 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 524 861 € | 1 987 746 € | 1 872 458 € | 2 213 236 € | 2 203 576 € | 2 087 797 € | 2 054 398 € | 2 138 344 € |
| Net income | 3 554 € | -17 504 € | -131 248 € | 84 989 € | 145 841 € | 168 078 € | 197 467 € | 229 271 € |
| EBITDA | 164 529 € | 185 852 € | 46 566 € | 246 318 € | 279 411 € | 268 122 € | 312 695 € | 239 890 € |
| Net margin | 0.2% | -0.9% | -7.0% | 3.8% | 6.6% | 8.1% | 9.6% | 10.7% |
In 2024, LA CAS'A MEUBLES achieves revenue of 1.5 M€. Activity remains stable over the period (CAGR: -4.7%). Significant drop of -23% vs 2023. After deducting consumption (429 k€), gross margin stands at 1.1 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 165 k€, representing 10.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
1 524 861 €
1 095 437 €
164 529 €
12 865 €
3 554 €
10.8%
The debt ratio (= Financial debt / Equity x 100) stands at 171%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
170.53%
26.675%
2.695%
22.308
74.5%
In 2024, the debt ratio of LA CAS'A MEUBLES (170.53) 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 CAS'A MEUBLES (26.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LA CAS'A MEUBLES (22.31) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 181.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
181.184
0.0
In 2024, the liquidity ratio of LA CAS'A MEUBLES (181.18) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of LA CAS'A MEUBLES (0.0x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-40 days): operations structurally generate cash. Over 2017-2024, WCR increased by +56%, requiring additional financing.
-169 748 €
5 j
16 j
21 j
-40 j
Based on 61 transactions of similar company sales
in 2024,
the value of LA CAS'A MEUBLES is estimated at
492 054 €
(range 355 591€ - 742 344€).
With an EBITDA of 164 529€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.22x
(conservative valuation).
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 61 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 CAS'A MEUBLES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of LA CAS'A MEUBLES in 2024 is 1.5 M€.
Yes, LA CAS'A MEUBLES generated a net profit of 4 k€ in 2024.
The headquarters of LA CAS'A MEUBLES is located in SAINT-PAUL (97460), in the department La Reunion.
The tax return of LA CAS'A MEUBLES 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 CAS'A MEUBLES operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.