SIREN : 521275719
CALABAS INDUSTRIE is a French company founded 16 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in SORGUES (84700), this company of category ETI shows in 2017 a revenue of 3.4 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 | 2022 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 3 431 528 € | 3 017 924 € | 2 510 818 € |
| Net income | 1 800 027 € | 1 455 469 € | 900 508 € | 750 757 € | 350 217 € | 218 660 € | 259 434 € | 238 013 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 601 229 € | 575 436 € | 483 870 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 6.4% | 8.6% | 9.5% |
In 2025, CALABAS INDUSTRIE generates positive net income of 1.8 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 238 k€ -> 1.8 M€.
1 800 027 €
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
69.658%
42.958%
27.4%
In 2025, the debt ratio of CALABAS INDUSTRIE (69.66) 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 CALABAS INDUSTRIE (43.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 193.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
193.93
In 2025, the liquidity ratio of CALABAS INDUSTRIE (193.93) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 77 transactions of similar company sales
(all years),
the value of CALABAS INDUSTRIE is estimated at
2 149 460 €
(range 781 699€ - 8 046 527€).
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 77 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 CALABAS INDUSTRIE with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of CALABAS INDUSTRIE in 2017 is 3.4 M€.
Yes, CALABAS INDUSTRIE generated a net profit of 1.8 M€ in 2025.
The headquarters of CALABAS INDUSTRIE is located in SORGUES (84700), in the department Vaucluse.
The tax return of CALABAS INDUSTRIE 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).
CALABAS INDUSTRIE operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.