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SARL CAILLIAU & LE GARO IMMOBILIER : revenue, balance sheet and financial ratios

SARL CAILLIAU & LE GARO IMMOBILIER is a French company founded 30 years ago, specialized in the sector Agences immobilières. Based in FOUESNANT (29170), this company of category PME shows in 2023 a revenue of 1.3 M€. 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 - SARL CAILLIAU & LE GARO IMMOBILIER (SIREN 404121055)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 1 313 471 € N/C N/C N/C N/C N/C N/C
Net income 130 067 € -104 504 € 91 279 € 122 886 € 138 298 € 48 835 € 12 363 € 83 950 € 103 311 €
EBITDA N/C N/C 112 269 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 6.9% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SARL CAILLIAU & LE GARO IMMOBILIER generates positive net income of 130 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 103 k€ -> 130 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

130 067 €

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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 202%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

201.592%

Financial autonomy (2025) ?
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

18.902%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

49.7%

Solvency indicators evolution
SARL CAILLIAU & LE GARO IMMOBILIER

Sector positioning

Debt ratio
201.59 2025
2023
2024
2025
Q1: 0.01
Med: 9.42
Q3: 52.77
Watch

In 2025, the debt ratio of SARL CAILLIAU & LE GARO I... (201.59) 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.

Financial autonomy
18.9% 2025
2023
2024
2025
Q1: 6.02%
Med: 32.55%
Q3: 60.91%
Average -13 pts over 3 years

In 2025, the financial autonomy of SARL CAILLIAU & LE GARO I... (18.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
10.44 years 2023
2023
Q1: -0.13 years
Med: 0.0 years
Q3: 1.25 years
Watch

In 2023, the repayment capacity of SARL CAILLIAU & LE GARO I... (10.44) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 101.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

101.503

Liquidity indicators evolution
SARL CAILLIAU & LE GARO IMMOBILIER

Sector positioning

Liquidity ratio
101.5 2025
2023
2024
2025
Q1: 108.17
Med: 191.05
Q3: 464.92
Watch

In 2025, the liquidity ratio of SARL CAILLIAU & LE GARO I... (101.50) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
8.98x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.95x
Excellent

In 2023, the interest coverage of SARL CAILLIAU & LE GARO I... (9.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
SARL CAILLIAU & LE GARO IMMOBILIER

Positioning of SARL CAILLIAU & LE GARO IMMOBILIER in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 55 transactions of similar company sales in 2025, the value of SARL CAILLIAU & LE GARO IMMOBILIER is estimated at 249 910 € (range 178 971€ - 452 756€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
55 tx
178k€ 249k€ 452k€
249 910 € Range: 178 971€ - 452 756€
NAF 5 année 2025

Valuation method used

Net Income Multiple
130 067 € × 1.9x = 249 910 €
Range: 178 972€ - 452 757€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 55 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 (Agences immobilières)

Compare SARL CAILLIAU & LE GARO IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about SARL CAILLIAU & LE GARO IMMOBILIER

What is the revenue of SARL CAILLIAU & LE GARO IMMOBILIER ?

The revenue of SARL CAILLIAU & LE GARO IMMOBILIER in 2023 is 1.3 M€.

Is SARL CAILLIAU & LE GARO IMMOBILIER profitable?

Yes, SARL CAILLIAU & LE GARO IMMOBILIER generated a net profit of 130 k€ in 2025.

Where is the headquarters of SARL CAILLIAU & LE GARO IMMOBILIER ?

The headquarters of SARL CAILLIAU & LE GARO IMMOBILIER is located in FOUESNANT (29170), in the department Finistere.

Where to find the tax return of SARL CAILLIAU & LE GARO IMMOBILIER ?

The tax return of SARL CAILLIAU & LE GARO IMMOBILIER 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 SARL CAILLIAU & LE GARO IMMOBILIER operate?

SARL CAILLIAU & LE GARO IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.