SAS CASA NOVA M Z F : revenue, balance sheet and financial ratios
SAS CASA NOVA M Z F is a French company
founded 7 years ago,
specialized in the sector Ingénierie, études techniques.
Based in SALON-DE-PROVENCE (13300),
this company of category PME
shows in 2023 a revenue of 3.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS CASA NOVA M Z F (SIREN 844518498)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
3 866 823 €
2 670 671 €
2 469 666 €
755 275 €
N/C
Net income
103 916 €
97 979 €
41 080 €
29 444 €
14 072 €
0 €
EBITDA
N/C
76 346 €
48 253 €
35 847 €
19 534 €
N/C
Net margin
N/C
2.5%
1.5%
1.2%
1.9%
N/C
Revenue and income statement
In 2024, SAS CASA NOVA M Z F generates positive net income of 104 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 14 k€ -> 104 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
103 916 €
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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 1%. 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 25%. The balance between equity and debt is satisfactory.
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
0.809%
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
24.978%
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
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
1.33
0.196
2.58
0.409
0.809
Financial autonomy
100.0
9.545
26.423
16.974
19.994
24.978
Repayment capacity
None
0.061
0.006
0.07
0.017
None
Cash flow / Revenue
None%
1.863%
1.269%
1.642%
1.192%
None%
Sector positioning
Debt ratio
0.812024
2022
2023
2024
Q1: 0.0
Med: 8.32
Q3: 42.94
Good
In 2024, the debt ratio of SAS CASA NOVA M Z F (0.81) 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
24.98%2024
2022
2023
2024
Q1: 11.42%
Med: 37.88%
Q3: 61.37%
Average+7 pts over 3 years
In 2024, the financial autonomy of SAS CASA NOVA M Z F (25.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.02 years2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.07 years
Average
In 2023, the repayment capacity of SAS CASA NOVA M Z F (0.02) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 132.42. 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
132.424
Liquidity indicators evolution SAS CASA NOVA M Z F
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
None
110.378
130.83
117.988
122.942
132.424
Interest coverage
None
0.0
0.0
0.0
0.0
None
Sector positioning
Liquidity ratio
132.422024
2022
2023
2024
Q1: 149.17
Med: 230.27
Q3: 405.7
Watch
In 2024, the liquidity ratio of SAS CASA NOVA M Z F (132.42) 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.
Interest coverage
0.0x2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.86x
Average
In 2023, the interest coverage of SAS CASA NOVA M Z F (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.
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
0 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
0 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 SAS CASA NOVA M Z F
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
114 469 €
143 759 €
395 980 €
344 843 €
0 €
Inventory turnover (days)
0
0
4
2
1
0
Customer payment term (days)
0
94
26
59
42
0
Supplier payment term (days)
0
197
19
48
32
0
Positioning of SAS CASA NOVA M Z F in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 18 402€ to 213 204€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
18k€84k€213k€
84 921 €Range: 18 402€ - 213 204€
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 40 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 (Ingénierie, études techniques)
Compare SAS CASA NOVA M Z F with other companies in the same sector:
Frequently asked questions about SAS CASA NOVA M Z F
What is the revenue of SAS CASA NOVA M Z F ?
The revenue of SAS CASA NOVA M Z F in 2023 is 3.9 M€.
Is SAS CASA NOVA M Z F profitable?
Yes, SAS CASA NOVA M Z F generated a net profit of 104 k€ in 2024.
Where is the headquarters of SAS CASA NOVA M Z F ?
The headquarters of SAS CASA NOVA M Z F is located in SALON-DE-PROVENCE (13300), in the department Bouches-du-Rhone.
Where to find the tax return of SAS CASA NOVA M Z F ?
The tax return of SAS CASA NOVA M Z F 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 SAS CASA NOVA M Z F operate?
SAS CASA NOVA M Z F operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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