SIREN : 398486415
CALI is a French company founded 31 years ago, specialized in the sector Commerce de détail de meubles. Based in SAINT-MITRE-LES-REMPARTS (13920), this company of category PME shows in 2022 a revenue of 1.2 M€. 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | 1 198 330 € | N/C | N/C | N/C | N/C | 1 017 516 € |
| Nettoergebnis | 140 306 € | 105 323 € | 118 460 € | 95 316 € | 121 879 € | 106 761 € | 95 407 € | 103 462 € |
| EBITDA | N/C | N/C | 156 132 € | N/C | N/C | N/C | N/C | 53 035 € |
| Nettomarge | N/C | N/C | 9.9% | N/C | N/C | N/C | N/C | 10.2% |
In 2024, CALI generates positive net income of 140 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 103 k€ -> 140 k€.
140 306 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.209%
94.701%
43.4%
In 2024, the debt ratio of CALI (0.21) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CALI (94.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of CALI (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1879.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1879.103
In 2024, the liquidity ratio of CALI (1879.10) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of CALI (0.0x) 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.
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Based on 61 transactions of similar company sales
in 2024,
the value of CALI is estimated at
670 617 €
(range 303 230€ - 1 113 502€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 61 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 CALI with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of CALI in 2022 is 1.2 M€.
Yes, CALI generated a net profit of 140 k€ in 2024.
The headquarters of CALI is located in SAINT-MITRE-LES-REMPARTS (13920), in the department Bouches-du-Rhone.
The tax return of CALI 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).
CALI operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.