SIREN : 498295021
CAILLE is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75007), this company of category PME shows in 2024 a revenue of 484 k€. 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 | 484 457 € | 449 502 € | 275 802 € | 233 515 € | 552 305 € | 305 702 € | 258 681 € | 177 527 € | N/C |
| Net income | 5 994 148 € | 2 182 007 € | 811 152 € | 101 996 947 € | -1 869 123 € | 994 364 € | -372 442 € | -1 573 237 € | 17 955 132 € |
| EBITDA | -2 341 540 € | -2 505 857 € | -2 586 782 € | -2 316 244 € | -1 692 889 € | -1 539 019 € | -1 405 172 € | -3 783 268 € | -2 549 705 € |
| Net margin | 1237.3% | 485.4% | 294.1% | 43679.0% | -338.4% | 325.3% | -144.0% | -886.2% | N/C |
In 2024, CAILLE achieves revenue of 484 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.4%. Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 484 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.3 M€, representing -483.3% of revenue. Positive scissor effect: EBITDA margin improves by +74.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.0 M€, i.e. 1237.3% of revenue. This profit can be retained or distributed to shareholders.
484 457 €
484 457 €
-2 341 540 €
-2 359 532 €
5 994 148 €
-482.3%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 87%. 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 6.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1276.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.028%
87.358%
1276.228%
6.717
8.3%
In 2024, the debt ratio of CAILLE (14.03) 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 CAILLE (87.4%) 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 2024, the repayment capacity of CAILLE (6.72) 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 15238.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15238.906
-70.105
In 2024, the liquidity ratio of CAILLE (15238.91) 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 2024, the interest coverage of CAILLE (-70.1x) 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: 295 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. The gap of 216 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 147815 days of revenue, i.e. 198.9 M€ to permanently finance.
198 916 484 €
295 j
79 j
0 j
147815 j
Based on 54 transactions of similar company sales
in 2024,
the value of CAILLE is estimated at
3 671 631 €
(range 2 339 025€ - 18 110 279€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 Activités des sociétés holding
The revenue of CAILLE in 2024 is 484 k€.
Yes, CAILLE generated a net profit of 6.0 M€ in 2024.
The headquarters of CAILLE is located in PARIS (75007), in the department Paris.
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 Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.