SIREN : 484511712
CILC SUD OUEST is a French company founded 20 years ago, specialized in the sector Travaux de charpente. Based in JAUNAY-MARIGNY (86130), this company of category PME shows in 2020 a revenue of 1.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 376 927 € | 2 116 094 € | 1 752 016 € | 929 712 € | 875 185 € |
| Net income | 195 089 € | 71 410 € | 55 724 € | 42 458 € | 46 588 € | 230 253 € | 36 238 € | -43 813 € | -188 776 € |
| EBITDA | N/C | N/C | N/C | N/C | 50 538 € | 208 625 € | 14 667 € | -48 050 € | -153 191 € |
| Net margin | N/C | N/C | N/C | N/C | 3.4% | 10.9% | 2.1% | -4.7% | -21.6% |
In 2024, CILC SUD OUEST generates positive net income of 195 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
195 089 €
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
47.393%
36.716%
4.9%
In 2024, the debt ratio of CILC SUD OUEST (47.39) 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 2024, the financial autonomy of CILC SUD OUEST (36.7%) 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 226.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
226.803
In 2024, the liquidity ratio of CILC SUD OUEST (226.80) 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.
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 (20 transactions). This range of 195 849€ to 791 760€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 CILC SUD OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of CILC SUD OUEST in 2020 is 1.4 M€.
Yes, CILC SUD OUEST generated a net profit of 195 k€ in 2024.
The headquarters of CILC SUD OUEST is located in JAUNAY-MARIGNY (86130), in the department Vienne.
The tax return of CILC SUD OUEST 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).
CILC SUD OUEST operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.