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SAS CORLAY - LE CAPITAINE : revenue, balance sheet and financial ratios

SAS CORLAY - LE CAPITAINE is a French company founded 20 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in MERLEVENEZ (56700), this company of category PME shows in 2025 a net income positive of 121 k€. 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

Financial history - SAS CORLAY - LE CAPITAINE (SIREN 490789658)
Indicator 2025 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C N/C
Net income 121 093 € 229 432 € 126 491 € 96 704 € 65 234 € 33 632 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SAS CORLAY - LE CAPITAINE generates positive net income of 121 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 34 k€ -> 121 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

121 093 €

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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 17%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

16.776%

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

52.749%

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

21.5%

Solvency indicators evolution
SAS CORLAY - LE CAPITAINE

Sector positioning

Debt ratio
16.78 2025
2023
2024
2025
Q1: 4.84
Med: 17.02
Q3: 39.87
Good

In 2025, the debt ratio of SAS CORLAY - LE CAPITAINE (16.78) 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
52.75% 2025
2023
2024
2025
Q1: 25.1%
Med: 46.33%
Q3: 62.69%
Good +8 pts over 3 years

In 2025, the financial autonomy of SAS CORLAY - LE CAPITAINE (52.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 211.18. 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

211.183

Liquidity indicators evolution
SAS CORLAY - LE CAPITAINE

Sector positioning

Liquidity ratio
211.18 2025
2023
2024
2025
Q1: 164.45
Med: 230.78
Q3: 335.49
Average +18 pts over 3 years

In 2025, the liquidity ratio of SAS CORLAY - LE CAPITAINE (211.18) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of SAS CORLAY - LE CAPITAINE in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 37 292€ to 350 479€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
37k€ 244k€ 350k€
244 825 € Range: 37 292€ - 350 479€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 38 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 (Travaux d'installation d'eau et de gaz en tous locaux)

Compare SAS CORLAY - LE CAPITAINE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about SAS CORLAY - LE CAPITAINE

What is the revenue of SAS CORLAY - LE CAPITAINE ?

The revenue of SAS CORLAY - LE CAPITAINE is not publicly disclosed (confidential accounts filed with INPI).

Is SAS CORLAY - LE CAPITAINE profitable?

Yes, SAS CORLAY - LE CAPITAINE generated a net profit of 121 k€ in 2025.

Where is the headquarters of SAS CORLAY - LE CAPITAINE ?

The headquarters of SAS CORLAY - LE CAPITAINE is located in MERLEVENEZ (56700), in the department Morbihan.

Where to find the tax return of SAS CORLAY - LE CAPITAINE ?

The tax return of SAS CORLAY - LE CAPITAINE 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 SAS CORLAY - LE CAPITAINE operate?

SAS CORLAY - LE CAPITAINE operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.