SIREN : 508219847
EMMANUEL CAYRE SARL is a French company founded 17 years ago, specialized in the sector Travaux de plâtrerie. Based in OULLINS-PIERRE-BENITE (69600), this company of category PME shows in 2016 a revenue of 254 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | 254 153 € |
| Net income | 3 736 € |
| EBITDA | -9 406 € |
| Net margin | 1.5% |
In 2016, EMMANUEL CAYRE SARL achieves revenue of 254 k€. After deducting consumption (83 k€), gross margin stands at 171 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -3.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
254 153 €
171 109 €
-9 406 €
-18 404 €
3 736 €
-3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 209%. 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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
209.299%
39.312%
5.104%
2.954
39.6%
In 2016, the debt ratio of EMMANUEL CAYRE SARL (209.30) 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.
In 2016, the financial autonomy of EMMANUEL CAYRE SARL (39.3%) 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 2016, the repayment capacity of EMMANUEL CAYRE SARL (2.95) 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 165.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
165.601
-9.653
In 2016, the liquidity ratio of EMMANUEL CAYRE SARL (165.60) 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.
In 2016, the interest coverage of EMMANUEL CAYRE SARL (-9.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 49 days of revenue, i.e. 35 k€ to permanently finance.
34 590 €
78 j
32 j
15 j
49 j
Based on 436 transactions of similar company sales (all years), the value of EMMANUEL CAYRE SARL is estimated at 30 988 € (range 16 502€ - 57 032€). The price/revenue ratio is 0.18x (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.
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This estimate is based on the analysis of 436 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 EMMANUEL CAYRE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of EMMANUEL CAYRE SARL in 2016 is 254 k€.
Yes, EMMANUEL CAYRE SARL generated a net profit of 4 k€ in 2016.
The headquarters of EMMANUEL CAYRE SARL is located in OULLINS-PIERRE-BENITE (69600), in the department Rhone.
The tax return of EMMANUEL CAYRE SARL 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).
EMMANUEL CAYRE SARL operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.