SIREN : 427080262
CAYLA is a French company founded 56 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in VILLEFRANCHE-DE-ROUERGUE (12200), this company of category PME shows in 2025 a revenue of 27.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27 838 658 € | 27 369 413 € | 26 233 171 € | 24 785 426 € | 25 994 941 € | 22 728 880 € | 26 969 012 € | 26 215 401 € | 26 172 572 € | 21 580 800 € |
| Net income | 79 499 € | 95 397 € | 45 212 € | 282 324 € | 577 298 € | 145 037 € | 576 828 € | 334 192 € | 327 706 € | 5 192 € |
| EBITDA | 925 744 € | 1 028 890 € | 636 744 € | 906 188 € | 1 084 415 € | 303 712 € | 1 489 699 € | 962 158 € | 900 399 € | 645 067 € |
| Net margin | 0.3% | 0.3% | 0.2% | 1.1% | 2.2% | 0.6% | 2.1% | 1.3% | 1.3% | 0.0% |
In 2025, CAYLA achieves revenue of 27.8 M€. Revenue is growing positively over 10 years (CAGR: +2.9%). Vs 2024: +2%. After deducting consumption (22.6 M€), gross margin stands at 5.3 M€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 926 k€, representing 3.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 79 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
27 838 658 €
5 285 105 €
925 744 €
71 932 €
79 499 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
70.142%
34.065%
2.85%
1.662
31.1%
In 2025, the debt ratio of CAYLA (70.14) 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 CAYLA (34.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of CAYLA (1.66) 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 152.77. 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 16.8x. Operating income very largely covers interest expenses: high safety margin.
152.767
16.796
In 2025, the liquidity ratio of CAYLA (152.77) 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.
In 2025, the interest coverage of CAYLA (16.8x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 81 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 127 days of revenue, i.e. 9.9 M€ to permanently finance. Over 2016-2025, WCR increased by +72%, requiring additional financing.
9 856 277 €
51 j
78 j
81 j
127 j
Based on 56 transactions of similar company sales
(all years),
the value of CAYLA is estimated at
1 426 528 €
(range 860 065€ - 5 361 153€).
With an EBITDA of 925 744€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.13x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 56 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 CAYLA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of CAYLA in 2025 is 27.8 M€.
Yes, CAYLA generated a net profit of 79 k€ in 2025.
The headquarters of CAYLA is located in VILLEFRANCHE-DE-ROUERGUE (12200), in the department Aveyron.
The tax return of CAYLA 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).
CAYLA operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.