SIREN : 497716258
CALA DI SOLE is a French company founded 19 years ago, specialized in the sector Hôtels et hébergement similaire . Based in AJACCIO (20000), this company of category PME shows in 2021 a revenue of 1.4 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 389 451 € | 843 607 € | 1 358 358 € | 1 339 117 € | 1 247 501 € | 1 096 358 € |
| Net income | -61 763 € | 18 193 € | 10 912 € | 155 453 € | -15 489 € | 85 514 € | 229 687 € | 155 567 € | 114 234 € |
| EBITDA | N/C | N/C | N/C | 387 496 € | 240 600 € | 350 607 € | 304 691 € | 311 116 € | 269 135 € |
| Net margin | N/C | N/C | N/C | 11.2% | -1.8% | 6.3% | 17.2% | 12.5% | 10.4% |
In 2025, CALA DI SOLE records a net loss of 62 k€. This deficit will reduce equity on the balance sheet.
-61 763 €
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
43.734%
68.541%
In 2025, the debt ratio of CALA DI SOLE (43.73) 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 CALA DI SOLE (68.5%) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CALA DI SOLE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CALA DI SOLE in 2021 is 1.4 M€.
CALA DI SOLE recorded a net loss in 2025.
The headquarters of CALA DI SOLE is located in AJACCIO (20000).
The tax return of CALA DI SOLE 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).
CALA DI SOLE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.