SIREN : 433616414
SARL CAILLETET is a French company founded 25 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in LEUGLAY (21290), this company of category PME shows in 2018 a revenue of 198 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2016 |
|---|---|---|
| Revenue | 197 852 € | 218 649 € |
| Net income | -8 654 € | 28 288 € |
| EBITDA | -28 595 € | 25 621 € |
| Net margin | -4.4% | 12.9% |
In 2018, SARL CAILLETET achieves revenue of 198 k€. Slight decline of -10% vs 2016. After deducting consumption (37 k€), gross margin stands at 161 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -29 k€, representing -14.5% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -212%, reducing margin by 26.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -9 k€ (-4.4% of revenue), which will impact equity.
197 852 €
160 562 €
-28 595 €
-9 854 €
-8 654 €
-14.0%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
79.416%
34.042%
-13.419%
-0.635
3.8%
In 2018, the debt ratio of SARL CAILLETET (79.42) 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 2018, the financial autonomy of SARL CAILLETET (34.0%) 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 2018, the repayment capacity of SARL CAILLETET (-0.64) 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 235.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
235.765
0.0
In 2018, the liquidity ratio of SARL CAILLETET (235.76) 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.
In 2018, the interest coverage of SARL CAILLETET (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 15 k€ to permanently finance.
15 266 €
29 j
38 j
7 j
28 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 18 859€ to 74 929€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 SARL CAILLETET with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of SARL CAILLETET in 2018 is 198 k€.
SARL CAILLETET recorded a net loss in 2018.
The headquarters of SARL CAILLETET is located in LEUGLAY (21290), in the department Cote-d'Or.
The tax return of SARL CAILLETET 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).
SARL CAILLETET operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.