Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-07-01 (27 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: SAINTE-MERE-EGLISE (50480), Manche
MAISONS ROALES-CAILLOT : revenue, balance sheet and financial ratios
MAISONS ROALES-CAILLOT is a French company
founded 27 years ago,
specialized in the sector Construction de maisons individuelles.
Based in SAINTE-MERE-EGLISE (50480),
this company of category PME
shows in 2022 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAISONS ROALES-CAILLOT (SIREN 419692025)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
1 470 431 €
N/C
N/C
N/C
N/C
N/C
N/C
1 289 040 €
Net income
58 672 €
-133 006 €
-217 138 €
-68 054 €
-11 493 €
73 133 €
9 477 €
-145 736 €
-57 362 €
-37 653 €
EBITDA
N/C
N/C
-198 542 €
N/C
N/C
N/C
N/C
N/C
N/C
-77 844 €
Net margin
N/C
N/C
-14.8%
N/C
N/C
N/C
N/C
N/C
N/C
-2.9%
Revenue and income statement
In 2024, MAISONS ROALES-CAILLOT generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
58 672 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 45%. 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
7.839%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
1.715
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7.839
Financial autonomy
41.9
48.356
52.811
39.667
29.951
38.531
46.335
21.348
11.541
45.38
Repayment capacity
0.0
None
None
None
None
None
None
0.0
None
None
Cash flow / Revenue
-10.081%
None%
None%
None%
None%
None%
None%
-13.438%
None%
None%
Sector positioning
Debt ratio
7.842024
2022
2023
2024
Q1: 0.02
Med: 9.46
Q3: 42.45
Good+21 pts over 3 years
In 2024, the debt ratio of MAISONS ROALES-CAILLOT (7.84) 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
45.38%2024
2022
2023
2024
Q1: 5.82%
Med: 26.77%
Q3: 49.1%
Good+21 pts over 3 years
In 2024, the financial autonomy of MAISONS ROALES-CAILLOT (45.4%) 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
0.0 years2022
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 1.27 years
Excellent
In 2022, the repayment capacity of MAISONS ROALES-CAILLOT (0.00) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 198.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
176.535
208.294
207.188
165.314
140.793
159.731
186.479
125.068
111.427
198.949
Interest coverage
0.0
None
None
None
None
None
None
0.0
None
None
Sector positioning
Liquidity ratio
198.952024
2022
2023
2024
Q1: 127.72
Med: 185.05
Q3: 290.78
Good+27 pts over 3 years
In 2024, the liquidity ratio of MAISONS ROALES-CAILLOT (198.95) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.6x
Average
In 2022, the interest coverage of MAISONS ROALES-CAILLOT (0.0x) 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) 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 MAISONS ROALES-CAILLOT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
63 060 €
0 €
0 €
0 €
0 €
0 €
0 €
-152 513 €
0 €
0 €
Inventory turnover (days)
71
0
0
0
0
0
0
157
0
0
Customer payment term (days)
137
0
0
0
0
0
0
40
0
0
Supplier payment term (days)
54
0
0
0
0
0
0
58
0
0
Positioning of MAISONS ROALES-CAILLOT in its sector
Comparison with sector Construction de maisons individuelles
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of MAISONS ROALES-CAILLOT is estimated at
145 640 €
(range 49 373€ - 469 652€).
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.
Estimated enterprise value2024
113 transactions
49k€145k€469k€
145 640 €Range: 49 373€ - 469 652€
NAF 5 all-time
Valuation method used
Net Income Multiple
58 672 €
×
2.5x
=145 641 €
Range: 49 373€ - 469 652€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Construction de maisons individuelles)
Compare MAISONS ROALES-CAILLOT with other companies in the same sector:
Frequently asked questions about MAISONS ROALES-CAILLOT
What is the revenue of MAISONS ROALES-CAILLOT ?
The revenue of MAISONS ROALES-CAILLOT in 2022 is 1.5 M€.
Is MAISONS ROALES-CAILLOT profitable?
Yes, MAISONS ROALES-CAILLOT generated a net profit of 59 k€ in 2024.
Where is the headquarters of MAISONS ROALES-CAILLOT ?
The headquarters of MAISONS ROALES-CAILLOT is located in SAINTE-MERE-EGLISE (50480), in the department Manche.
Where to find the tax return of MAISONS ROALES-CAILLOT ?
The tax return of MAISONS ROALES-CAILLOT 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 MAISONS ROALES-CAILLOT operate?
MAISONS ROALES-CAILLOT operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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