SIREN : 429833452
LOU CASSAIRE is a French company founded 26 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in MANOSQUE (04100), this company of category PME shows in 2018 a revenue of 258 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 | 2018 | 2017 |
|---|---|---|
| Revenue | 258 011 € | 264 599 € |
| Net income | -7 044 € | 2 336 € |
| EBITDA | 794 € | -168 € |
| Net margin | -2.7% | 0.9% |
In 2018, LOU CASSAIRE achieves revenue of 258 k€. Slight decline of -2% vs 2017. After deducting consumption (162 k€), gross margin stands at 96 k€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 794 €, representing 0.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -7 k€ (-2.7% of revenue), which will impact equity.
258 011 €
96 199 €
794 €
-5 459 €
-7 044 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 219%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
218.866%
48.478%
-0.241%
-48.027
40.2%
In 2018, the debt ratio of LOU CASSAIRE (218.87) 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 2018, the financial autonomy of LOU CASSAIRE (48.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of LOU CASSAIRE (-48.03) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 128.75. 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 199.7x. Operating income very largely covers interest expenses: high safety margin.
128.755
199.748
In 2018, the liquidity ratio of LOU CASSAIRE (128.75) 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 2018, the interest coverage of LOU CASSAIRE (199.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). Inventory turnover is 183 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 47 days of revenue, i.e. 34 k€ to permanently finance.
33 846 €
0 j
62 j
183 j
47 j
Based on 123 transactions of similar company sales in 2018, the value of LOU CASSAIRE is estimated at 43 427 € (range 14 556€ - 77 046€). With an EBITDA of 794€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.43x (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.
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This estimate is based on the analysis of 123 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 LOU CASSAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of LOU CASSAIRE in 2018 is 258 k€.
LOU CASSAIRE recorded a net loss in 2018.
The headquarters of LOU CASSAIRE is located in MANOSQUE (04100), in the department Alpes-de-Haute-Provence.
The tax return of LOU CASSAIRE 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).
LOU CASSAIRE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.