SIREN : 395324759
AU CALME is a French company founded 31 years ago, specialized in the sector Restauration traditionnelle. Based in CALUIRE-ET-CUIRE (69300), this company of category PME shows in 2024 a revenue of 2.0 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 968 432 € | 1 877 254 € | 1 849 311 € | 1 141 938 € | 901 863 € | 1 458 773 € | N/C | 1 192 707 € | N/C |
| Net income | 33 654 € | 44 802 € | 133 015 € | 74 975 € | -23 800 € | 29 672 € | 56 431 € | 10 486 € | 17 028 € |
| EBITDA | 100 729 € | 84 083 € | 134 133 € | 6 036 € | -69 287 € | 89 054 € | N/C | 91 177 € | N/C |
| Net margin | 1.7% | 2.4% | 7.2% | 6.6% | -2.6% | 2.0% | N/C | 0.9% | N/C |
In 2024, AU CALME achieves revenue of 2.0 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Vs 2023: +5%. After deducting consumption (614 k€), gross margin stands at 1.4 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 101 k€, representing 5.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
1 968 432 €
1 354 183 €
100 729 €
75 017 €
33 654 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
68.488%
38.997%
4.496%
2.86
30.8%
In 2024, the debt ratio of AU CALME (68.49) 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 AU CALME (39.0%) 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 2024, the repayment capacity of AU CALME (2.86) 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 188.67. 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 4.9x. Financial charges are adequately covered by operations.
188.674
4.927
In 2024, the liquidity ratio of AU CALME (188.67) 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 AU CALME (4.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 5 days of revenue, i.e. 28 k€ to permanently finance.
28 208 €
14 j
41 j
7 j
5 j
Based on 698 transactions of similar company sales in 2024, the value of AU CALME is estimated at 655 169 € (range 352 765€ - 1 136 022€). With an EBITDA of 100 729€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 AU CALME with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of AU CALME in 2024 is 2.0 M€.
Yes, AU CALME generated a net profit of 34 k€ in 2024.
The headquarters of AU CALME is located in CALUIRE-ET-CUIRE (69300), in the department Rhone.
The tax return of AU CALME 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).
AU CALME operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.