SIREN : 377778550
CALANDRE is a French company founded 36 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in DAGNEUX (01120), this company of category PME shows in 2025 a revenue of 1.2 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 166 246 € | 1 139 754 € | 1 281 501 € | 951 322 € | 825 642 € | 817 994 € | 864 752 € | 880 767 € | 819 613 € | 825 478 € |
| Net income | 14 086 € | 60 387 € | 98 643 € | 37 620 € | 2 076 € | 24 456 € | 26 612 € | 41 731 € | 26 509 € | 56 171 € |
| EBITDA | 34 981 € | 87 391 € | 123 120 € | 55 138 € | 18 244 € | 43 188 € | 47 710 € | 70 163 € | 49 716 € | 82 296 € |
| Net margin | 1.2% | 5.3% | 7.7% | 4.0% | 0.3% | 3.0% | 3.1% | 4.7% | 3.2% | 6.8% |
In 2025, CALANDRE achieves revenue of 1.2 M€. Revenue is growing positively over 10 years (CAGR: +3.9%). Vs 2024: +2%. After deducting consumption (471 k€), gross margin stands at 695 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 3.0% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -60%, reducing margin by 4.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
1 166 246 €
694 992 €
34 981 €
16 572 €
14 086 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 59%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.111%
59.112%
2.742%
0.009
23.5%
In 2025, the debt ratio of CALANDRE (0.11) 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 2025, the financial autonomy of CALANDRE (59.1%) 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 2025, the repayment capacity of CALANDRE (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 203.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
203.227
0.0
In 2025, the liquidity ratio of CALANDRE (203.23) 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 2025, the interest coverage of CALANDRE (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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 46 days of revenue, i.e. 149 k€ to permanently finance. Over 2016-2025, WCR increased by +81%, requiring additional financing.
149 011 €
32 j
39 j
6 j
46 j
Based on 131 transactions of similar company sales in 2025, the value of CALANDRE is estimated at 237 084 € (range 147 839€ - 489 073€). With an EBITDA of 34 981€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.50x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 131 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 CALANDRE with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of CALANDRE in 2025 is 1.2 M€.
Yes, CALANDRE generated a net profit of 14 k€ in 2025.
The headquarters of CALANDRE is located in DAGNEUX (01120), in the department Ain.
The tax return of CALANDRE 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).
CALANDRE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.