Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-09-17 (26 years)Status: ActiveBusiness sector: Autres commerces de détail en magasin non spécialiséLocation: ARGONAY (74370), Haute-Savoie
LA CASE AUX AFFAIRES : revenue, balance sheet and financial ratios
LA CASE AUX AFFAIRES is a French company
founded 26 years ago,
specialized in the sector Autres commerces de détail en magasin non spécialisé.
Based in ARGONAY (74370),
this company of category PME
shows in 2022 a revenue of 2.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA CASE AUX AFFAIRES (SIREN 424257608)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
2 058 928 €
2 046 544 €
2 107 801 €
1 802 811 €
1 402 785 €
1 249 420 €
1 199 614 €
Net income
212 279 €
208 468 €
127 985 €
162 574 €
139 114 €
82 498 €
22 933 €
27 723 €
27 002 €
EBITDA
N/C
N/C
223 971 €
213 575 €
225 996 €
147 576 €
62 821 €
65 895 €
60 497 €
Net margin
N/C
N/C
6.2%
7.9%
6.6%
4.6%
1.6%
2.2%
2.3%
Revenue and income statement
In 2024, LA CASE AUX AFFAIRES generates positive net income of 212 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 27 k€ -> 212 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
212 279 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 9%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.156%
Financial autonomy (2024)
?
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
86.6%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LA CASE AUX AFFAIRES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
154.133
116.457
148.673
96.125
39.446
22.182
9.014
4.162
9.156
Financial autonomy
36.186
40.737
35.632
45.701
60.322
67.422
80.009
86.235
86.6
Repayment capacity
3.358
3.512
4.915
1.663
0.754
0.589
0.389
None
None
Cash flow / Revenue
3.842%
3.791%
3.684%
5.943%
8.004%
7.388%
8.784%
None%
None%
Sector positioning
Debt ratio
9.162024
2022
2023
2024
Q1: 0.0
Med: 23.43
Q3: 121.92
Good-14 pts over 3 years
In 2024, the debt ratio of LA CASE AUX AFFAIRES (9.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
86.6%2024
2022
2023
2024
Q1: 0.29%
Med: 21.22%
Q3: 45.84%
Excellent
In 2024, the financial autonomy of LA CASE AUX AFFAIRES (86.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.39 years2022
2022
Q1: -0.64 years
Med: 0.0 years
Q3: 1.74 years
Average
In 2022, the repayment capacity of LA CASE AUX AFFAIRES (0.39) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1491.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
1491.864
Liquidity indicators evolution LA CASE AUX AFFAIRES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
224.172
262.422
266.7
272.084
367.324
331.982
632.922
846.321
1491.864
Interest coverage
20.985
17.658
19.076
8.798
4.958
2.318
2.226
None
None
Sector positioning
Liquidity ratio
1491.862024
2022
2023
2024
Q1: 98.73
Med: 156.88
Q3: 292.75
Excellent
In 2024, the liquidity ratio of LA CASE AUX AFFAIRES (1491.86) 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.
Interest coverage
2.23x2022
2022
Q1: 0.0x
Med: 0.1x
Q3: 2.53x
Good
In 2022, the interest coverage of LA CASE AUX AFFAIRES (2.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LA CASE AUX AFFAIRES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
508 432 €
496 182 €
626 063 €
618 761 €
678 375 €
710 355 €
605 181 €
0 €
0 €
Inventory turnover (days)
156
139
156
127
121
115
101
0
0
Customer payment term (days)
4
6
5
4
3
5
6
0
0
Supplier payment term (days)
3
12
15
5
14
24
16
0
0
Positioning of LA CASE AUX AFFAIRES in its sector
Comparison with sector Autres commerces de détail en magasin non spécialisé
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions).
This range of 156 537€ to 349 189€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
156k€322k€349k€
322 098 €Range: 156 537€ - 349 189€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 31 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 (Autres commerces de détail en magasin non spécialisé)
Compare LA CASE AUX AFFAIRES with other companies in the same sector:
Frequently asked questions about LA CASE AUX AFFAIRES
What is the revenue of LA CASE AUX AFFAIRES ?
The revenue of LA CASE AUX AFFAIRES in 2022 is 2.1 M€.
Is LA CASE AUX AFFAIRES profitable?
Yes, LA CASE AUX AFFAIRES generated a net profit of 212 k€ in 2024.
Where is the headquarters of LA CASE AUX AFFAIRES ?
The headquarters of LA CASE AUX AFFAIRES is located in ARGONAY (74370), in the department Haute-Savoie.
Where to find the tax return of LA CASE AUX AFFAIRES ?
The tax return of LA CASE AUX AFFAIRES 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 LA CASE AUX AFFAIRES operate?
LA CASE AUX AFFAIRES operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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