SIREN : 810978528
SAS MANUEL CASCARRA is a French company founded 11 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ESCALA (65250), this company of category PME shows in 2016 a revenue of 373 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | 373 136 € |
| Net income | 35 285 € |
| EBITDA | 47 143 € |
| Net margin | 9.5% |
In 2016, SAS MANUEL CASCARRA achieves revenue of 373 k€. After deducting consumption (195 k€), gross margin stands at 178 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 12.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 9.5% of revenue. This profit can be retained or distributed to shareholders.
373 136 €
178 486 €
47 143 €
42 264 €
35 285 €
12.6%
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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 10.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.692%
55.602%
10.771%
0.01
83.3%
In 2016, the debt ratio of SAS MANUEL CASCARRA (0.69) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2016, the financial autonomy of SAS MANUEL CASCARRA (55.6%) 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.
In 2016, the repayment capacity of SAS MANUEL CASCARRA (0.01) 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 159.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
159.733
0.0
In 2016, the liquidity ratio of SAS MANUEL CASCARRA (159.73) 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 2016, the interest coverage of SAS MANUEL CASCARRA (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. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-11 days): operations structurally generate cash.
-11 317 €
11 j
18 j
3 j
-11 j
Based on 264 transactions of similar company sales (all years), the value of SAS MANUEL CASCARRA is estimated at 90 505 € (range 33 900€ - 170 744€). With an EBITDA of 47 143€, the sector multiple of 2.1x is applied. The price/revenue ratio is 0.18x (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 264 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 SAS MANUEL CASCARRA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SAS MANUEL CASCARRA in 2016 is 373 k€.
Yes, SAS MANUEL CASCARRA generated a net profit of 35 k€ in 2016.
The headquarters of SAS MANUEL CASCARRA is located in ESCALA (65250), in the department Hautes-Pyrenees.
The tax return of SAS MANUEL CASCARRA 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).
SAS MANUEL CASCARRA operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.