Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAS CASANOVA : revenue, balance sheet and financial ratios

SAS CASANOVA is a French company founded 5 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in NOISY-LE-GRAND (93160), this company of category PME shows in 2024 a net income negative of -33 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

Financial history - SAS CASANOVA (SIREN 892767179)
Indicator 2024 2022 2021
Revenue N/C N/C N/C
Net income -32 943 € 243 282 € 44 472 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, SAS CASANOVA records a net loss of 33 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-32 943 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 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

37.243%

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

66.137%

Solvency indicators evolution
SAS CASANOVA

Sector positioning

Debt ratio
37.24 2024
2021
2022
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Average -19 pts over 3 years

In 2024, the debt ratio of SAS CASANOVA (37.24) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
66.14% 2024
2021
2022
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Excellent +31 pts over 3 years

In 2024, the financial autonomy of SAS CASANOVA (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1083.26. 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

1083.264

Liquidity indicators evolution
SAS CASANOVA

Sector positioning

Liquidity ratio
1083.26 2024
2021
2022
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Good +14 pts over 3 years

In 2024, the liquidity ratio of SAS CASANOVA (1083.26) 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.

Positioning of SAS CASANOVA in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare SAS CASANOVA with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about SAS CASANOVA

What is the revenue of SAS CASANOVA ?

The revenue of SAS CASANOVA is not publicly disclosed (confidential accounts filed with INPI).

Is SAS CASANOVA profitable?

SAS CASANOVA recorded a net loss in 2024.

Where is the headquarters of SAS CASANOVA ?

The headquarters of SAS CASANOVA is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.

Where to find the tax return of SAS CASANOVA ?

The tax return of SAS CASANOVA 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 CASANOVA operate?

SAS CASANOVA operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.