SIREN : 433951845
SAS HOLDING CAILLE is a French company founded 25 years ago, specialized in the sector Activités des sièges sociaux. Based in LAON (02000), this company of category PME shows in 2024 a revenue of 1.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 901 080 € | 2 349 434 € | 2 677 881 € | 2 275 073 € | 2 181 005 € | 2 032 297 € | 1 925 332 € | 1 902 898 € | N/C |
| Net income | -2 204 611 € | 2 992 494 € | 248 038 € | 936 495 € | 36 961 € | 348 829 € | 39 281 € | 589 004 € | 310 840 € |
| EBITDA | -452 728 € | -729 692 € | -160 617 € | -36 492 € | -103 635 € | -103 104 € | -48 241 € | -52 925 € | -1 924 253 € |
| Net margin | -116.0% | 127.4% | 9.3% | 41.2% | 1.7% | 17.2% | 2.0% | 31.0% | N/C |
In 2024, SAS HOLDING CAILLE achieves revenue of 1.9 M€. Activity remains stable over the period (CAGR: -0.0%). Significant drop of -19% vs 2023. After deducting consumption (12 k€), gross margin stands at 1.9 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -453 k€, representing -23.8% of revenue. Positive scissor effect: EBITDA margin improves by +7.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.2 M€ (-116.0% of revenue), which will impact equity.
1 901 080 €
1 889 067 €
-452 728 €
-639 019 €
-2 204 611 €
-23.7%
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
118.047%
40.185%
-17.174%
-15.025
67.5%
In 2024, the debt ratio of SAS HOLDING CAILLE (118.05) 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 2024, the financial autonomy of SAS HOLDING CAILLE (40.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SAS HOLDING CAILLE (-15.03) 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 377.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
377.432
-127.529
In 2024, the liquidity ratio of SAS HOLDING CAILLE (377.43) 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.
In 2024, the interest coverage of SAS HOLDING CAILLE (-127.5x) 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: 269 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. The gap of 197 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 948 days of revenue, i.e. 5.0 M€ to permanently finance.
5 006 323 €
269 j
72 j
0 j
948 j
Based on 103 transactions of similar company sales in 2024, the value of SAS HOLDING CAILLE is estimated at 717 882 € (range 342 163€ - 1 449 873€). The price/revenue ratio is 0.38x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 SAS HOLDING CAILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SAS HOLDING CAILLE in 2024 is 1.9 M€.
SAS HOLDING CAILLE recorded a net loss in 2024.
The headquarters of SAS HOLDING CAILLE is located in LAON (02000), in the department Aisne.
The tax return of SAS HOLDING CAILLE 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).
SAS HOLDING CAILLE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.