Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-04-19 (21 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: PRUNELLI-DI-FIUMORBO (20243), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL CASA DI SOLE : revenue, balance sheet and financial ratios
SARL CASA DI SOLE is a French company
founded 21 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in PRUNELLI-DI-FIUMORBO (20243),
this company of category PME
shows in 2022 a revenue of 3.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL CASA DI SOLE (SIREN 482006319)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
3 535 283 €
N/C
N/C
N/C
N/C
N/C
Net income
164 341 €
286 516 €
212 936 €
108 764 €
39 296 €
103 555 €
83 864 €
154 576 €
EBITDA
N/C
N/C
308 692 €
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
6.0%
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SARL CASA DI SOLE generates positive net income of 164 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 155 k€ -> 164 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
164 341 €
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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 6%. 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 53%. 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
6.159%
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
53.23%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.24
0.0
0.0
4.577
5.432
3.981
4.287
6.159
Financial autonomy
60.627
55.195
52.535
53.751
39.698
45.479
49.965
53.23
Repayment capacity
None
None
None
None
None
0.129
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
4.693%
None%
None%
Sector positioning
Debt ratio
6.162024
2022
2023
2024
Q1: 1.24
Med: 17.23
Q3: 51.1
Good
In 2024, the debt ratio of SARL CASA DI SOLE (6.16) 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
53.23%2024
2022
2023
2024
Q1: 11.28%
Med: 33.49%
Q3: 54.22%
Good
In 2024, the financial autonomy of SARL CASA DI SOLE (53.2%) 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.
Repayment capacity
0.13 years2022
2022
Q1: 0.0 years
Med: 0.2 years
Q3: 1.6 years
Good
In 2022, the repayment capacity of SARL CASA DI SOLE (0.13) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 253.69. 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
253.687
Liquidity indicators evolution SARL CASA DI SOLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
240.168
206.689
190.623
212.742
165.185
185.084
206.252
253.687
Interest coverage
None
None
None
None
None
0.012
None
None
Sector positioning
Liquidity ratio
253.692024
2022
2023
2024
Q1: 139.03
Med: 197.62
Q3: 307.13
Good+14 pts over 3 years
In 2024, the liquidity ratio of SARL CASA DI SOLE (253.69) 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.
Interest coverage
0.01x2022
2022
Q1: 0.0x
Med: 0.15x
Q3: 2.0x
Average
In 2022, the interest coverage of SARL CASA DI SOLE (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 533 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 186 days. The gap of 347 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2024)
?
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
533 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
186 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 SARL CASA DI SOLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
665 906 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
41
0
0
Customer payment term (days)
541
339
156
148
490
45
480
533
Supplier payment term (days)
151
0
198
97
224
47
241
186
Positioning of SARL CASA DI SOLE in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions).
This range of 423 263€ to 1 401 287€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
423k€768k€1401k€
768 784 €Range: 423 263€ - 1 401 287€
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 25 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 (Travaux de maçonnerie générale et gros œuvre de bâtiment)
Compare SARL CASA DI SOLE with other companies in the same sector:
Frequently asked questions about SARL CASA DI SOLE
What is the revenue of SARL CASA DI SOLE ?
The revenue of SARL CASA DI SOLE in 2022 is 3.5 M€.
Is SARL CASA DI SOLE profitable?
Yes, SARL CASA DI SOLE generated a net profit of 164 k€ in 2024.
Where is the headquarters of SARL CASA DI SOLE ?
The headquarters of SARL CASA DI SOLE is located in PRUNELLI-DI-FIUMORBO (20243).
Where to find the tax return of SARL CASA DI SOLE ?
The tax return of SARL CASA DI SOLE 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 SARL CASA DI SOLE operate?
SARL CASA DI SOLE operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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