SIREN : 344571088
CALANE is a French company founded 38 years ago, specialized in the sector Hypermarchés. Based in GRAMAT (46500), this company of category PME shows in 2025 a revenue of 47.1 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 | 47 128 765 € | 46 445 776 € | 42 798 229 € | 38 887 713 € | 36 107 507 € | 35 349 589 € | 35 321 829 € | 33 426 847 € | 32 811 076 € | 32 554 206 € |
| Net income | 1 340 885 € | 1 063 697 € | 1 207 594 € | 1 180 021 € | 1 299 077 € | 836 345 € | 925 173 € | 950 954 € | 764 593 € | 880 374 € |
| EBITDA | 2 707 182 € | 2 295 095 € | 2 579 248 € | 2 306 087 € | 2 466 357 € | 1 673 931 € | 1 845 603 € | 1 671 937 € | 1 388 773 € | 1 620 127 € |
| Net margin | 2.8% | 2.3% | 2.8% | 3.0% | 3.6% | 2.4% | 2.6% | 2.8% | 2.3% | 2.7% |
In 2025, CALANE achieves revenue of 47.1 M€. Revenue is growing positively over 10 years (CAGR: +4.2%). Vs 2024: +1%. After deducting consumption (35.9 M€), gross margin stands at 11.2 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.7 M€, representing 5.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
47 128 765 €
11 234 301 €
2 707 182 €
2 220 898 €
1 340 885 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
32.437%
48.29%
3.974%
1.477
40.8%
In 2025, the debt ratio of CALANE (32.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CALANE (48.3%) 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 CALANE (1.48) 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 154.56. 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 2.2x. Financial charges are adequately covered by operations.
154.555
2.239
In 2025, the liquidity ratio of CALANE (154.56) 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 2025, the interest coverage of CALANE (2.2x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 3.4 M€ to permanently finance.
3 429 560 €
2 j
28 j
33 j
26 j
Based on 270 transactions of similar company sales in 2025, the value of CALANE is estimated at 12 413 075 € (range 5 824 340€ - 21 803 616€). With an EBITDA of 2 707 182€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (conservative valuation). 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 270 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 CALANE with other companies in the same sector:
The revenue of CALANE in 2025 is 47.1 M€.
Yes, CALANE generated a net profit of 1.3 M€ in 2025.
The headquarters of CALANE is located in GRAMAT (46500), in the department Lot.
The tax return of CALANE 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).
CALANE operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.