SIREN : 450324884
CAILLE is a French company founded 22 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in MER (41500), this company of category PME shows in 2025 a revenue of 1.8 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 827 373 € | 1 450 266 € | 1 709 092 € | 1 428 770 € | 1 283 255 € | N/C | N/C | 1 595 243 € | N/C |
| Net income | 159 375 € | 120 991 € | 111 381 € | 96 829 € | 99 773 € | 145 621 € | 149 025 € | 149 001 € | 135 732 € |
| EBITDA | 201 662 € | 150 099 € | 153 964 € | 134 375 € | 121 627 € | N/C | N/C | 194 698 € | N/C |
| Net margin | 8.7% | 8.3% | 6.5% | 6.8% | 7.8% | N/C | N/C | 9.3% | N/C |
In 2025, CAILLE achieves revenue of 1.8 M€. Revenue is growing positively over 9 years (CAGR: +2.0%). Vs 2024, growth of +26% (1.5 M€ -> 1.8 M€). After deducting consumption (613 k€), gross margin stands at 1.2 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 202 k€, representing 11.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 159 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
1 827 373 €
1 214 247 €
201 662 €
200 268 €
159 375 €
11.0%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
7.123%
56.014%
8.748%
0.302
5.3%
In 2025, the debt ratio of CAILLE (7.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CAILLE (56.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of CAILLE (0.30) 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 220.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
220.645
0.0
In 2025, the liquidity ratio of CAILLE (220.65) 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 2025, the interest coverage of CAILLE (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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 116 k€ to permanently finance.
116 294 €
25 j
75 j
33 j
23 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 302 037€ to 1 044 791€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 CAILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of CAILLE in 2025 is 1.8 M€.
Yes, CAILLE generated a net profit of 159 k€ in 2025.
The headquarters of CAILLE is located in MER (41500), in the department Loir-et-Cher.
The tax return of CAILLE 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).
CAILLE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.