Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CAYALES HOME RENOVATION FRANCE : revenue, balance sheet and financial ratios

CAYALES HOME RENOVATION FRANCE is a French company founded 12 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in ANNEMASSE (74100), this company of category PME shows in 2021 a net income positive of 96 k€. 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

Financial history - CAYALES HOME RENOVATION FRANCE (SIREN 800605099)
Indicator 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income 95 683 € -120 279 € 3 037 € -2 827 € 37 235 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, CAYALES HOME RENOVATION FRANCE generates positive net income of 96 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 37 k€ -> 96 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

95 683 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 475%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

475.098%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

5.83%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

47.8%

Solvency indicators evolution
CAYALES HOME RENOVATION FRANCE

Sector positioning

Debt ratio
475.1 2021
2019
2020
2021
Q1: 1.67
Med: 26.08
Q3: 80.61
Watch

In 2021, the debt ratio of CAYALES HOME RENOVATION F... (475.10) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
5.83% 2021
2019
2020
2021
Q1: 9.67%
Med: 29.48%
Q3: 48.43%
Watch -7 pts over 3 years

In 2021, the financial autonomy of CAYALES HOME RENOVATION F... (5.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 142.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

142.254

Liquidity indicators evolution
CAYALES HOME RENOVATION FRANCE

Sector positioning

Liquidity ratio
142.25 2021
2019
2020
2021
Q1: 144.34
Med: 200.75
Q3: 286.98
Watch

In 2021, the liquidity ratio of CAYALES HOME RENOVATION F... (142.25) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of CAYALES HOME RENOVATION FRANCE in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 110 014€ to 394 954€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
110k€ 191k€ 394k€
191 062 € Range: 110 014€ - 394 954€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de revêtement des sols et des murs)

Compare CAYALES HOME RENOVATION FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs

Frequently asked questions about CAYALES HOME RENOVATION FRANCE

What is the revenue of CAYALES HOME RENOVATION FRANCE ?

The revenue of CAYALES HOME RENOVATION FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is CAYALES HOME RENOVATION FRANCE profitable?

Yes, CAYALES HOME RENOVATION FRANCE generated a net profit of 96 k€ in 2021.

Where is the headquarters of CAYALES HOME RENOVATION FRANCE ?

The headquarters of CAYALES HOME RENOVATION FRANCE is located in ANNEMASSE (74100), in the department Haute-Savoie.

Where to find the tax return of CAYALES HOME RENOVATION FRANCE ?

The tax return of CAYALES HOME RENOVATION FRANCE 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).

In which sector does CAYALES HOME RENOVATION FRANCE operate?

CAYALES HOME RENOVATION FRANCE operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.