SIREN : 485200943
CAIL-DIST is a French company founded 20 years ago, specialized in the sector Supérettes. Based in PARIS (75010), this company of category PME shows in 2021 a revenue of 3.2 M€. 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 168 222 € | 3 673 069 € | 3 579 180 € | 3 547 703 € | 3 718 339 € | 3 725 705 € |
| Net income | 95 157 € | -184 758 € | 7 392 € | 170 204 € | 139 383 € | 137 183 € | 199 955 € | 193 814 € |
| EBITDA | N/C | N/C | 26 179 € | 242 696 € | 201 436 € | 200 128 € | 318 761 € | 316 090 € |
| Net margin | N/C | N/C | 0.2% | 4.6% | 3.9% | 3.9% | 5.4% | 5.2% |
In 2024, CAIL-DIST generates positive net income of 95 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 194 k€ -> 95 k€.
95 157 €
The debt ratio (= Financial debt / Equity x 100) stands at 520%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
519.736%
10.111%
59.6%
In 2024, the debt ratio of CAIL-DIST (519.74) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CAIL-DIST (10.1%) 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 2021, the repayment capacity of CAIL-DIST (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 225.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
225.083
In 2024, the liquidity ratio of CAIL-DIST (225.08) 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 2021, the interest coverage of CAIL-DIST (8.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 551 transactions of similar company sales in 2024, the value of CAIL-DIST is estimated at 554 354 € (range 250 076€ - 1 251 904€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 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 CAIL-DIST with other companies in the same sector:
The revenue of CAIL-DIST in 2021 is 3.2 M€.
Yes, CAIL-DIST generated a net profit of 95 k€ in 2024.
The headquarters of CAIL-DIST is located in PARIS (75010), in the department Paris.
The tax return of CAIL-DIST 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).
CAIL-DIST operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.