SIREN : 412350845
CALDER FRANCE SAS is a French company founded 29 years ago, specialized in the sector Gestion de fonds. Based in GEMENOS (13420), this company of category PME shows in 2025 a revenue of 18 k€. 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
| Kennzahl | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 17 715 € | 11 677 € | 38 954 € | 188 654 € | 187 976 € | 337 731 € | 349 596 € | 244 707 € | 2 369 672 € | 982 455 € |
| Nettoergebnis | -220 326 € | -303 466 € | -179 866 € | 0 € | 92 374 € | 61 650 € | -268 525 € | -107 443 € | -52 389 € | 8 728 € |
| EBITDA | 4 922 € | 4 923 € | 4 923 € | 143 571 € | 126 739 € | 153 814 € | -102 253 € | 6 489 € | 43 875 € | 20 705 € |
| Nettomarge | -1243.7% | -2598.8% | -461.7% | 0.0% | 49.1% | 18.3% | -76.8% | -43.9% | -2.2% | 0.9% |
In 2025, CALDER FRANCE SAS achieves revenue of 18 k€. Revenue is declining over the period 2016-2025 (CAGR: -36.0%). Vs 2024, growth of +52% (12 k€ -> 18 k€). After deducting consumption (0 €), gross margin stands at 18 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 5 k€, representing 27.8% of revenue. Warning negative scissor effect: despite revenue change (+52%), EBITDA varies by -0%, reducing margin by 14.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -220 k€ (-1243.7% of revenue), which will impact equity.
17 715 €
17 715 €
4 922 €
-220 326 €
27.8%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
71.609%
58.231%
-1215.936%
-24.449
25.0%
In 2025, the debt ratio of CALDER FRANCE SAS (71.61) 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 2025, the financial autonomy of CALDER FRANCE SAS (58.2%) 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 2025, the repayment capacity of CALDER FRANCE SAS (-24.45) 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 144.43. 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 6366.6x. Operating income very largely covers interest expenses: high safety margin.
144.428
6366.619
In 2025, the liquidity ratio of CALDER FRANCE SAS (144.43) 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 2025, the interest coverage of CALDER FRANCE SAS (6366.6x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 59 days of revenue, i.e. 3 k€ to permanently finance. Notable WCR improvement over the period (-100%), freeing up cash.
2 887 €
18 j
39 j
0 j
59 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 824€ to 19 937€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 CALDER FRANCE SAS with other companies in the same sector:
The revenue of CALDER FRANCE SAS in 2025 is 18 k€.
CALDER FRANCE SAS recorded a net loss in 2025.
The headquarters of CALDER FRANCE SAS is located in GEMENOS (13420), in the department Bouches-du-Rhone.
The tax return of CALDER FRANCE SAS 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).
CALDER FRANCE SAS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.