SIREN : 802859280
LA CASE D'ICI is a French company founded 11 years ago, specialized in the sector Production de boissons alcooliques distillées. Based in LANGON (35660), this company of category PME shows in 2021 a net income negative of -16 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
| Indicator | 2021 |
|---|---|
| Revenue | N/C |
| Net income | -15 763 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, LA CASE D'ICI records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.
-15 763 €
The debt ratio (= Financial debt / Equity x 100) stands at 197%. 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 21%. The balance between equity and debt is satisfactory.
197.215%
21.273%
73.6%
In 2021, the debt ratio of LA CASE D'ICI (197.22) 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 2021, the financial autonomy of LA CASE D'ICI (21.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 161.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
161.716
In 2021, the liquidity ratio of LA CASE D'ICI (161.72) 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.
Compare LA CASE D'ICI with other companies in the same sector:
Voir toutes les statistiques du secteur Production de boissons alcooliques distillées
The revenue of LA CASE D'ICI is not publicly disclosed (confidential accounts filed with INPI).
LA CASE D'ICI recorded a net loss in 2021.
The headquarters of LA CASE D'ICI is located in LANGON (35660), in the department Ille-et-Vilaine.
The tax return of LA CASE D'ICI 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 CASE D'ICI operates in the sector Production de boissons alcooliques distillées (NAF code 11.01Z). See the 'Sector positioning' section above to compare the company with its competitors.