SIREN : 811785765
CALTHA TECH is a French company founded 10 years ago, specialized in the sector Programmation informatique. Based in SILLERY (51500), this company of category PME shows in 2021 a revenue of 38 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
| Kennzahl | 2021 | 2020 |
|---|---|---|
| Umsatz | 37 825 € | 29 795 € |
| Nettoergebnis | 2 067 € | -8 677 € |
| EBITDA | 2 579 € | -8 028 € |
| Nettomarge | 5.5% | -29.1% |
In 2021, CALTHA TECH achieves revenue of 38 k€. Vs 2020, growth of +27% (30 k€ -> 38 k€). After deducting consumption (72 €), gross margin stands at 38 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 3 k€, representing 6.8% of revenue. Positive scissor effect: EBITDA margin improves by +33.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
37 825 €
37 753 €
2 579 €
2 067 €
2 067 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
5.114%
78.784%
6.637%
0.588
42.6%
In 2021, the debt ratio of CALTHA TECH (5.11) 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 2021, the financial autonomy of CALTHA TECH (78.8%) 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 2021, the repayment capacity of CALTHA TECH (0.59) 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 551.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
551.934
0.0
In 2021, the liquidity ratio of CALTHA TECH (551.93) 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 2021, the interest coverage of CALTHA TECH (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. Average customer payment term: 203 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 154 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 157 days of revenue, i.e. 16 k€ to permanently finance.
16 469 €
203 j
49 j
0 j
157 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 4 511€ to 10 159€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 CALTHA TECH with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of CALTHA TECH in 2021 is 38 k€.
Yes, CALTHA TECH generated a net profit of 2 k€ in 2021.
The headquarters of CALTHA TECH is located in SILLERY (51500), in the department Marne.
The tax return of CALTHA TECH 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).
CALTHA TECH operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.