SIREN : 339499147
CAILLAUD BOIS is a French company founded 39 years ago, specialized in the sector Travaux de charpente. Based in CHEMILLE-EN-ANJOU (49120), this company of category PME shows in 2023 a revenue of 3.8 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 827 809 € | 2 515 699 € | 3 014 254 € | 2 184 360 € | 2 432 947 € | 2 499 746 € | 2 415 491 € | 2 443 748 € |
| Net income | 308 877 € | 399 045 € | 202 657 € | 212 931 € | -3 014 € | 137 257 € | 40 313 € | 11 007 € | -85 116 € |
| EBITDA | N/C | 524 720 € | 251 857 € | 291 994 € | 11 424 € | 153 463 € | 105 236 € | 64 317 € | -36 134 € |
| Net margin | N/C | 10.4% | 8.1% | 7.1% | -0.1% | 5.6% | 1.6% | 0.5% | -3.5% |
In 2024, CAILLAUD BOIS generates positive net income of 309 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
308 877 €
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
64.759%
37.855%
36.1%
In 2024, the debt ratio of CAILLAUD BOIS (64.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CAILLAUD BOIS (37.9%) 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 2023, the repayment capacity of CAILLAUD BOIS (1.13) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 198.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
198.777
In 2024, the liquidity ratio of CAILLAUD BOIS (198.78) 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 2023, the interest coverage of CAILLAUD BOIS (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 310 081€ to 1 253 563€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 CAILLAUD BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of CAILLAUD BOIS in 2023 is 3.8 M€.
Yes, CAILLAUD BOIS generated a net profit of 309 k€ in 2024.
The headquarters of CAILLAUD BOIS is located in CHEMILLE-EN-ANJOU (49120), in the department Maine-et-Loire.
The tax return of CAILLAUD BOIS 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).
CAILLAUD BOIS operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.