SIREN : 894590942
CAL II is a French company founded 5 years ago, specialized in the sector Production d'électricité. Based in PARIS (75002), this company of category PME shows in 2024 a revenue of 1.5 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 |
|---|---|---|---|---|
| Revenue | 1 490 311 € | 860 799 € | 146 139 € | 70 202 € |
| Net income | -510 958 € | -1 456 457 € | -1 525 492 € | -120 779 € |
| EBITDA | 1 157 210 € | -232 949 € | -1 105 640 € | -98 507 € |
| Net margin | -34.3% | -169.2% | -1043.9% | -172.0% |
In 2024, CAL II achieves revenue of 1.5 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +176.9%. Vs 2023, growth of +73% (861 k€ -> 1.5 M€). After deducting consumption (0 €), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 77.6% of revenue. Positive scissor effect: EBITDA margin improves by +104.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -511 k€ (-34.3% of revenue), which will impact equity.
1 490 311 €
1 490 311 €
1 157 210 €
197 080 €
-510 958 €
77.6%
The debt ratio (= Financial debt / Equity x 100) stands at -1052%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 85.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 29.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1051.738%
-9.767%
29.848%
85.418
95.4%
In 2024, the debt ratio of CAL II (-1051.74) 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 CAL II (-9.8%) 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 CAL II (85.42) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 146.13. 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 70.7x. Operating income very largely covers interest expenses: high safety margin.
146.13
70.747
In 2024, the liquidity ratio of CAL II (146.13) 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 2024, the interest coverage of CAL II (70.8x) 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: 480 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1287 days. Excellent situation: suppliers finance 807 days of the operating cycle (retail model). Overall, WCR represents 627 days of revenue, i.e. 2.6 M€ to permanently finance. Over 2021-2024, WCR increased by +226%, requiring additional financing.
2 594 244 €
480 j
1287 j
0 j
627 j
Based on 85 transactions of similar company sales
(all years),
the value of CAL II is estimated at
2 136 688 €
(range 268 156€ - 8 528 563€).
With an EBITDA of 1 157 210€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 CAL II with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CAL II in 2024 is 1.5 M€.
CAL II recorded a net loss in 2024.
The headquarters of CAL II is located in PARIS (75002), in the department Paris.
The tax return of CAL II 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).
CAL II operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.