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MAISON CAILLOUX BIO : revenue, balance sheet and financial ratios

MAISON CAILLOUX BIO is a French company founded 7 years ago, specialized in the sector Culture de légumes, de melons, de racines et de tubercules. Based in ROGNONAS (13870), this company of category PME shows in 2022 a revenue of 914 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

Financial history - MAISON CAILLOUX BIO (SIREN 848466272)
Indicator 2024 2023 2022 2021
Revenue N/C N/C 913 904 € N/C
Net income -122 197 € -40 904 € -79 911 € -53 665 €
EBITDA N/C N/C -81 942 € N/C
Net margin N/C N/C -8.7% N/C

Revenue and income statement

In 2024, MAISON CAILLOUX BIO records a net loss of 122 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-122 197 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.952%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

46.076%

Solvency indicators evolution
MAISON CAILLOUX BIO

Sector positioning

Debt ratio
21.95 2024
2022
2023
2024
Q1: 5.96
Med: 41.62
Q3: 134.36
Good +8 pts over 3 years

In 2024, the debt ratio of MAISON CAILLOUX BIO (21.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
46.08% 2024
2022
2023
2024
Q1: 11.38%
Med: 34.06%
Q3: 57.22%
Good -12 pts over 3 years

In 2024, the financial autonomy of MAISON CAILLOUX BIO (46.1%) 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.

Repayment capacity
-0.77 years 2022
2022
Q1: 0.0 years
Med: 0.65 years
Q3: 3.08 years
Excellent

In 2022, the repayment capacity of MAISON CAILLOUX BIO (-0.77) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MAISON CAILLOUX BIO

Positioning of MAISON CAILLOUX BIO in its sector

Comparison with sector Culture de légumes, de melons, de racines et de tubercules

Similar companies (Culture de légumes, de melons, de racines et de tubercules)

Compare MAISON CAILLOUX BIO with other companies in the same sector:

Voir toutes les statistiques du secteur Culture de légumes, de melons, de racines et de tubercules

Frequently asked questions about MAISON CAILLOUX BIO

What is the revenue of MAISON CAILLOUX BIO ?

The revenue of MAISON CAILLOUX BIO in 2022 is 914 k€.

Is MAISON CAILLOUX BIO profitable?

MAISON CAILLOUX BIO recorded a net loss in 2024.

Where is the headquarters of MAISON CAILLOUX BIO ?

The headquarters of MAISON CAILLOUX BIO is located in ROGNONAS (13870), in the department Bouches-du-Rhone.

Where to find the tax return of MAISON CAILLOUX BIO ?

The tax return of MAISON CAILLOUX BIO 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).

In which sector does MAISON CAILLOUX BIO operate?

MAISON CAILLOUX BIO operates in the sector Culture de légumes, de melons, de racines et de tubercules (NAF code 01.13Z). See the 'Sector positioning' section above to compare the company with its competitors.