SIREN : 823432380
LE CAS ROUGE is a French company founded 9 years ago, specialized in the sector Activités de soutien aux cultures. Based in HUISSEAU-SUR-MAUVES (45130), this company of category PME shows in 2020 a revenue of 116 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 | 2020 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 116 410 € | 82 845 € | 63 441 € |
| Net income | 40 490 € | 40 728 € | 32 132 € |
| EBITDA | 70 146 € | 57 626 € | 49 269 € |
| Net margin | 34.8% | 49.2% | 50.6% |
In 2020, LE CAS ROUGE achieves revenue of 116 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +22.4%. Vs 2018, growth of +41% (83 k€ -> 116 k€). After deducting consumption (8 k€), gross margin stands at 108 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 70 k€, representing 60.3% of revenue. Warning negative scissor effect: despite revenue change (+41%), EBITDA varies by +22%, reducing margin by 9.3 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 40 k€, i.e. 34.8% of revenue. This profit can be retained or distributed to shareholders.
116 410 €
108 143 €
70 146 €
41 769 €
40 490 €
60.3%
The debt ratio (= Financial debt / Equity x 100) stands at 274%. 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 66%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 60.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
273.948%
66.145%
60.509%
1.283
47.8%
In 2020, the debt ratio of LE CAS ROUGE (273.95) 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 2020, the financial autonomy of LE CAS ROUGE (66.1%) 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.
In 2020, the repayment capacity of LE CAS ROUGE (1.28) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 179.26. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
179.258
1.822
In 2020, the liquidity ratio of LE CAS ROUGE (179.26) 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 2020, the interest coverage of LE CAS ROUGE (1.8x) 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: 253 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. The gap of 180 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 51 days of revenue, i.e. 17 k€ to permanently finance. Notable WCR improvement over the period (-79%), freeing up cash.
16 531 €
253 j
73 j
4 j
51 j
Based on 50 transactions of similar company sales
(all years),
the value of LE CAS ROUGE is estimated at
123 107 €
(range 46 406€ - 215 975€).
With an EBITDA of 70 146€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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 50 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 LE CAS ROUGE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of LE CAS ROUGE in 2020 is 116 k€.
Yes, LE CAS ROUGE generated a net profit of 40 k€ in 2020.
The headquarters of LE CAS ROUGE is located in HUISSEAU-SUR-MAUVES (45130), in the department Loiret.
The tax return of LE CAS ROUGE 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).
LE CAS ROUGE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.