SIREN : 951170653
SAS LE PRE CAILLAT is a French company founded 3 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BRON (69500), this company of category PME shows in 2024 a revenue of 165 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 165 078 € | N/C |
| Net income | 45 118 € | -4 381 € |
| EBITDA | 150 352 € | -4 085 € |
| Net margin | 27.3% | N/C |
In 2024, SAS LE PRE CAILLAT achieves revenue of 165 k€. After deducting consumption (0 €), gross margin stands at 165 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 150 k€, representing 91.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 27.3% of revenue. This profit can be retained or distributed to shareholders.
165 078 €
165 078 €
150 352 €
120 171 €
45 118 €
91.1%
The debt ratio (= Financial debt / Equity x 100) stands at 3225%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 45.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3224.755%
2.844%
45.615%
19.587
97.7%
In 2024, the debt ratio of SAS LE PRE CAILLAT (3224.76) 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 LE PRE CAILLAT (2.8%) 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 LE PRE CAILLAT (19.59) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1300.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 44.6x. Operating income very largely covers interest expenses: high safety margin.
1300.526
44.62
In 2024, the liquidity ratio of SAS LE PRE CAILLAT (1300.53) 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 2024, the interest coverage of SAS LE PRE CAILLAT (44.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 345 days. Excellent situation: suppliers finance 340 days of the operating cycle (retail model). Overall, WCR represents 382 days of revenue, i.e. 175 k€ to permanently finance.
175 148 €
5 j
345 j
0 j
382 j
Based on 169 transactions of similar company sales in 2024, the value of SAS LE PRE CAILLAT is estimated at 522 409 € (range 145 187€ - 937 438€). With an EBITDA of 150 352€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 LE PRE CAILLAT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SAS LE PRE CAILLAT in 2024 is 165 k€.
Yes, SAS LE PRE CAILLAT generated a net profit of 45 k€ in 2024.
The headquarters of SAS LE PRE CAILLAT is located in BRON (69500), in the department Rhone.
The tax return of SAS LE PRE CAILLAT 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 LE PRE CAILLAT operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.