SIREN : 316673987
CAILLES ROBIN is a French company founded 47 years ago, specialized in the sector Transformation et conservation de la viande de volaille. Based in MACHE (85190), this company of category GE shows in 2025 a revenue of 36.7 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 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36 737 176 € | 31 067 076 € | 38 479 754 € | 32 118 273 € | 39 369 632 € | 40 087 707 € | 39 891 527 € | 39 108 788 € | 39 525 125 € |
| Net income | 1 654 758 € | -1 065 030 € | 1 328 775 € | 952 746 € | 1 702 773 € | 1 959 050 € | 1 927 021 € | 1 673 566 € | 1 759 522 € |
| EBITDA | 2 538 944 € | -582 416 € | 2 427 705 € | 1 859 146 € | 2 756 934 € | 2 814 422 € | 3 377 109 € | 3 418 228 € | 3 547 517 € |
| Net margin | 4.5% | -3.4% | 3.5% | 3.0% | 4.3% | 4.9% | 4.8% | 4.3% | 4.5% |
In 2025, CAILLES ROBIN achieves revenue of 36.7 M€. Activity remains stable over the period (CAGR: -0.8%). Vs 2023, growth of +18% (31.1 M€ -> 36.7 M€). After deducting consumption (16.9 M€), gross margin stands at 19.8 M€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.5 M€, representing 6.9% of revenue. Positive scissor effect: EBITDA margin improves by +8.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
36 737 176 €
19 804 589 €
2 538 944 €
2 061 347 €
1 654 758 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 75%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.738%
74.737%
5.953%
0.057
20.3%
In 2025, the debt ratio of CAILLES ROBIN (0.74) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of CAILLES ROBIN (74.7%) 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 2025, the repayment capacity of CAILLES ROBIN (0.06) 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 317.54. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
317.539
0.747
In 2025, the liquidity ratio of CAILLES ROBIN (317.54) 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 2025, the interest coverage of CAILLES ROBIN (0.8x) 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. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 55 days of revenue, i.e. 5.6 M€ to permanently finance. Over 2016-2025, WCR increased by +76%, requiring additional financing.
5 625 196 €
23 j
33 j
21 j
55 j
Based on 164 transactions of similar company sales (all years), the value of CAILLES ROBIN is estimated at 8 243 995 € (range 3 668 196€ - 18 037 447€). With an EBITDA of 2 538 944€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.26x (conservative 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 164 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 CAILLES ROBIN with other companies in the same sector:
Voir toutes les statistiques du secteur Transformation et conservation de la viande de volaille
The revenue of CAILLES ROBIN in 2025 is 36.7 M€.
Yes, CAILLES ROBIN generated a net profit of 1.7 M€ in 2025.
The headquarters of CAILLES ROBIN is located in MACHE (85190), in the department Vendee.
The tax return of CAILLES ROBIN 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).
CAILLES ROBIN operates in the sector Transformation et conservation de la viande de volaille (NAF code 10.12Z). See the 'Sector positioning' section above to compare the company with its competitors.