SIREN : 508892783
SARL CASA DI SOGNO is a French company founded 17 years ago, specialized in the sector Location de logements. Based in CANNES (06400), this company of category PME shows in 2024 a revenue of 40 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 39 717 € | 35 190 € | 7 204 € | 20 583 € |
| Net income | 256 029 € | -49 602 € | -72 424 € | 80 267 € |
| EBITDA | 10 067 € | 21 158 € | -2 753 € | 7 188 € |
| Net margin | 644.6% | -141.0% | -1005.3% | 390.0% |
In 2024, SARL CASA DI SOGNO achieves revenue of 40 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.9%. Vs 2022, growth of +13% (35 k€ -> 40 k€). After deducting consumption (0 €), gross margin stands at 40 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 25.3% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by -52%, reducing margin by 34.8 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 256 k€, i.e. 644.6% of revenue. This profit can be retained or distributed to shareholders.
39 717 €
39 717 €
10 067 €
-50 404 €
256 029 €
25.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 796.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.358%
0.338%
796.885%
0.02
54.7%
In 2024, the debt ratio of SARL CASA DI SOGNO (0.36) 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 SARL CASA DI SOGNO (0.3%) 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 SARL CASA DI SOGNO (0.02) 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 710.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
710.486
0.0
In 2024, the liquidity ratio of SARL CASA DI SOGNO (710.49) 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 SARL CASA DI SOGNO (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. WCR is negative (-842 days): operations structurally generate cash. Over 2020-2024, WCR increased by +95%, requiring additional financing.
-92 861 €
0 j
0 j
0 j
-842 j
Based on 169 transactions of similar company sales in 2024, the value of SARL CASA DI SOGNO is estimated at 386 731 € (range 116 047€ - 701 311€). With an EBITDA of 10 067€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 SARL CASA DI SOGNO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SARL CASA DI SOGNO in 2024 is 40 k€.
Yes, SARL CASA DI SOGNO generated a net profit of 256 k€ in 2024.
The headquarters of SARL CASA DI SOGNO is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of SARL CASA DI SOGNO 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).
SARL CASA DI SOGNO operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.