SIREN : 507844264
CAIL-LOC is a French company founded 17 years ago, specialized in the sector Location et location-bail de camions. Based in BETHENY (51450), this company of category GE shows in 2022 a revenue of 5.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 5 041 462 € | 5 097 492 € | 5 013 327 € | 5 065 624 € | 5 157 636 € | 5 022 625 € | 4 800 305 € |
| Net income | 1 735 145 € | 1 497 710 € | 1 227 342 € | 1 466 779 € | 1 346 182 € | 1 338 141 € | 1 129 810 € |
| EBITDA | 4 859 977 € | 4 939 126 € | 4 798 939 € | 4 870 275 € | 5 046 189 € | 4 902 161 € | 4 697 201 € |
| Net margin | 34.4% | 29.4% | 24.5% | 29.0% | 26.1% | 26.6% | 23.5% |
In 2022, CAIL-LOC achieves revenue of 5.0 M€. Revenue is growing positively over 7 years (CAGR: +0.8%). Slight decline of -1% vs 2021. After deducting consumption (0 €), gross margin stands at 5.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.9 M€, representing 96.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 34.4% of revenue. This profit can be retained or distributed to shareholders.
5 041 462 €
5 041 462 €
4 859 977 €
1 981 886 €
1 735 145 €
96.4%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 92.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
42.825%
68.382%
92.391%
1.389
31.0%
In 2022, the debt ratio of CAIL-LOC (42.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of CAIL-LOC (68.4%) 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 2022, the repayment capacity of CAIL-LOC (1.39) 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 2366.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
2366.652
0.248
In 2022, the liquidity ratio of CAIL-LOC (2366.65) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of CAIL-LOC (0.2x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 648 days. Excellent situation: suppliers finance 617 days of the operating cycle (retail model). Overall, WCR represents 338 days of revenue, i.e. 4.7 M€ to permanently finance. Over 2016-2022, WCR increased by +59%, requiring additional financing.
4 737 411 €
31 j
648 j
0 j
338 j
Based on 292 transactions of similar company sales (all years), the value of CAIL-LOC is estimated at 29 027 398 € (range 6 466 315€ - 55 763 746€). With an EBITDA of 4 859 977€, the sector multiple of 9.5x is applied. The price/revenue ratio is 2.04x (premium 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 292 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-LOC with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail de camions
The revenue of CAIL-LOC in 2022 is 5.0 M€.
Yes, CAIL-LOC generated a net profit of 1.7 M€ in 2022.
The headquarters of CAIL-LOC is located in BETHENY (51450), in the department Marne.
The tax return of CAIL-LOC 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-LOC operates in the sector Location et location-bail de camions (NAF code 77.12Z). See the 'Sector positioning' section above to compare the company with its competitors.