SIREN : 843531641
CAILLET is a French company founded 7 years ago, specialized in the sector Services d'aménagement paysager . Based in GUEUGNON (71130), this company of category PME shows in 2024 a net income positive of 99 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 99 491 € | 31 972 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, CAILLET generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 32 k€ -> 99 k€.
99 491 €
The debt ratio (= Financial debt / Equity x 100) stands at 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
144.044%
22.355%
57.7%
In 2024, the debt ratio of CAILLET (144.04) 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 CAILLET (22.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 128.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.555
In 2024, the liquidity ratio of CAILLET (128.56) 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.
Based on 125 transactions of similar company sales (all years), the value of CAILLET is estimated at 320 994 € (range 95 430€ - 715 350€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 125 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 CAILLET with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of CAILLET is not publicly disclosed (confidential accounts filed with INPI).
Yes, CAILLET generated a net profit of 99 k€ in 2024.
The headquarters of CAILLET is located in GUEUGNON (71130), in the department Saone-et-Loire.
The tax return of CAILLET 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).
CAILLET operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.