SIREN : 833353089
GROUPE CAILLEAU is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in TOULOUSE (31000), this company of category PME shows in 2024 a net income negative of -3.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -3 100 342 € | -2 511 253 € | 4 059 490 € | 1 599 462 € | 2 302 203 € | 2 549 514 € | 1 120 247 € |
| EBITDA | -180 570 € | -172 087 € | -119 238 € | -117 099 € | -112 043 € | -123 484 € | -139 550 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, GROUPE CAILLEAU records a net loss of 3.1 M€. This deficit will reduce equity on the balance sheet.
-180 570 €
-180 568 €
-3 100 342 €
The debt ratio (= Financial debt / Equity x 100) stands at 173%. 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 37%. The balance between equity and debt is satisfactory.
172.61%
36.639%
-13.447
In 2024, the debt ratio of GROUPE CAILLEAU (172.61) 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 GROUPE CAILLEAU (36.6%) 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 2024, the repayment capacity of GROUPE CAILLEAU (-13.45) 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 17766.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
17766.605
-1611.405
In 2024, the liquidity ratio of GROUPE CAILLEAU (17766.60) 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 GROUPE CAILLEAU (-1611.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 131 days. Excellent situation: suppliers finance 131 days of the operating cycle (retail model).
0 €
0 j
131 j
0 j
Compare GROUPE CAILLEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE CAILLEAU is not publicly disclosed (confidential accounts filed with INPI).
GROUPE CAILLEAU recorded a net loss in 2024.
The headquarters of GROUPE CAILLEAU is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of GROUPE CAILLEAU 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).
GROUPE CAILLEAU operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.