SIREN : 410610240
CAILLE ASSOCIES is a French company founded 29 years ago, specialized in the sector Conseil en relations publiques et communication. Based in MARCQ-EN-BARŒUL (59700), this company of category PME shows in 2023 a revenue of 823 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 | 2025 | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 823 022 € | 624 496 € | 951 504 € | 786 609 € | 915 673 € |
| Net income | 68 930 € | 14 390 € | -50 755 € | -8 770 € | 311 888 € | -134 026 € |
| EBITDA | N/C | -20 108 € | -44 559 € | 2 146 € | -134 259 € | -164 284 € |
| Net margin | N/C | 1.7% | -8.1% | -0.9% | 39.6% | -14.6% |
In 2025, CAILLE ASSOCIES generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
68 930 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 35%. The balance between equity and debt is satisfactory.
19.395%
35.35%
12.5%
In 2025, the debt ratio of CAILLE ASSOCIES (19.39) 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 2025, the financial autonomy of CAILLE ASSOCIES (35.4%) 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 2023, the repayment capacity of CAILLE ASSOCIES (-2.54) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 276.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
276.14
In 2025, the liquidity ratio of CAILLE ASSOCIES (276.14) 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 2023, the interest coverage of CAILLE ASSOCIES (-3.3x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 41 974€ to 306 681€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of CAILLE ASSOCIES in 2023 is 823 k€.
Yes, CAILLE ASSOCIES generated a net profit of 69 k€ in 2025.
The headquarters of CAILLE ASSOCIES is located in MARCQ-EN-BARŒUL (59700), in the department Nord.
The tax return of CAILLE ASSOCIES 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 ASSOCIES operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.