SIREN : 852321496
CILLI is a French company founded 6 years ago, specialized in the sector Travaux de charpente. Based in AIXE-SUR-VIENNE (87700), this company of category PME shows in 2022 a revenue of 1.2 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | 1 154 705 € | N/C | N/C |
| Net income | 202 918 € | 147 607 € | 94 944 € | 86 751 € |
| EBITDA | N/C | 228 601 € | N/C | N/C |
| Net margin | N/C | 12.8% | N/C | N/C |
In 2023, CILLI generates positive net income of 203 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 87 k€ -> 203 k€.
202 918 €
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
59.435%
48.907%
65.3%
In 2023, the debt ratio of CILLI (59.44) 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 2023, the financial autonomy of CILLI (48.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of CILLI (1.34) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 356.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
356.406
In 2023, the liquidity ratio of CILLI (356.41) 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 2022, the interest coverage of CILLI (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1388 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 281 days. The gap of 1107 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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1388 j
281 j
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Based on 113 transactions of similar company sales (all years), the value of CILLI is estimated at 547 556 € (range 277 939€ - 973 023€). 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 113 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 CILLI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of CILLI in 2022 is 1.2 M€.
Yes, CILLI generated a net profit of 203 k€ in 2023.
The headquarters of CILLI is located in AIXE-SUR-VIENNE (87700), in the department Haute-Vienne.
The tax return of CILLI 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).
CILLI operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.