SIREN : 327804878
DOMAINE DE LA CAILLE is a French company founded 42 years ago, specialized in the sector Restauration traditionnelle. Based in LA BALME-DE-SILLINGY (74330), this company of category PME shows in 2024 a revenue of 291 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 290 548 € | 375 807 € | 389 050 € | 378 980 € | 360 855 € | 442 004 € | 423 622 € | 463 917 € | 459 172 € |
| Net income | -30 865 € | -18 376 € | 73 461 € | 169 455 € | 34 659 € | -49 972 € | -66 111 € | -46 504 € | -40 281 € |
| EBITDA | -10 418 € | -44 006 € | 97 570 € | 193 227 € | 71 385 € | 4 805 € | 3 098 € | 18 286 € | 35 665 € |
| Net margin | -10.6% | -4.9% | 18.9% | 44.7% | 9.6% | -11.3% | -15.6% | -10.0% | -8.8% |
In 2024, DOMAINE DE LA CAILLE achieves revenue of 291 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.6%). Significant drop of -23% vs 2023. After deducting consumption (12 k€), gross margin stands at 279 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10 k€, representing -3.6% of revenue. Positive scissor effect: EBITDA margin improves by +8.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -31 k€ (-10.6% of revenue), which will impact equity.
290 548 €
278 988 €
-10 418 €
-17 724 €
-30 865 €
-3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.533%
76.06%
-2.321%
-0.236
10.2%
In 2024, the debt ratio of DOMAINE DE LA CAILLE (0.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DOMAINE DE LA CAILLE (76.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of DOMAINE DE LA CAILLE (-0.24) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 302.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
302.238
-0.653
In 2024, the liquidity ratio of DOMAINE DE LA CAILLE (302.24) 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 2024, the interest coverage of DOMAINE DE LA CAILLE (-0.7x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. Excellent situation: suppliers finance 85 days of the operating cycle (retail model). Overall, WCR represents 61 days of revenue, i.e. 49 k€ to permanently finance. Over 2016-2024, WCR increased by +91%, requiring additional financing.
49 472 €
31 j
116 j
0 j
61 j
Based on 698 transactions of similar company sales in 2024, the value of DOMAINE DE LA CAILLE is estimated at 165 564 € (range 96 179€ - 243 777€). The price/revenue ratio is 0.57x (in line with sector norms). 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 698 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 DOMAINE DE LA CAILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of DOMAINE DE LA CAILLE in 2024 is 291 k€.
DOMAINE DE LA CAILLE recorded a net loss in 2024.
The headquarters of DOMAINE DE LA CAILLE is located in LA BALME-DE-SILLINGY (74330), in the department Haute-Savoie.
The tax return of DOMAINE DE LA CAILLE 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).
DOMAINE DE LA CAILLE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.