Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CALAO ENERGIE RENOUVELABLE : revenue, balance sheet and financial ratios

CALAO ENERGIE RENOUVELABLE is a French company founded 16 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in MILLAC (86150), this company of category PME shows in 2020 a revenue of 67 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CALAO ENERGIE RENOUVELABLE (SIREN 517914800)
Indicator 2024 2023 2021 2020
Revenue N/C N/C N/C 66 758 €
Net income 0 € 0 € 0 € 20 144 €
EBITDA N/C N/C N/C 33 647 €
Net margin N/C N/C N/C 30.2%

Revenue and income statement

In 2024, CALAO ENERGIE RENOUVELABLE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

79.501%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

38.415%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

17.0%

Solvency indicators evolution
CALAO ENERGIE RENOUVELABLE

Sector positioning

Debt ratio
79.5 2024
2021
2023
2024
Q1: 0.0
Med: 9.99
Q3: 48.5
Average

In 2024, the debt ratio of CALAO ENERGIE RENOUVELABLE (79.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
38.41% 2024
2021
2023
2024
Q1: 11.63%
Med: 34.78%
Q3: 58.76%
Good -21 pts over 3 years

In 2024, the financial autonomy of CALAO ENERGIE RENOUVELABLE (38.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 55.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

55.481

Liquidity indicators evolution
CALAO ENERGIE RENOUVELABLE

Sector positioning

Liquidity ratio
55.48 2024
2021
2023
2024
Q1: 133.14
Med: 205.95
Q3: 337.03
Watch

In 2024, the liquidity ratio of CALAO ENERGIE RENOUVELABLE (55.48) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 317 days. Excellent situation: suppliers finance 294 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

23 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

317 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CALAO ENERGIE RENOUVELABLE

Positioning of CALAO ENERGIE RENOUVELABLE in its sector

Comparison with sector Analyses, essais et inspections techniques

Similar companies (Analyses, essais et inspections techniques)

Compare CALAO ENERGIE RENOUVELABLE with other companies in the same sector:

Voir toutes les statistiques du secteur Analyses, essais et inspections techniques

Frequently asked questions about CALAO ENERGIE RENOUVELABLE

What is the revenue of CALAO ENERGIE RENOUVELABLE ?

The revenue of CALAO ENERGIE RENOUVELABLE in 2020 is 67 k€.

Is CALAO ENERGIE RENOUVELABLE profitable?

Yes, CALAO ENERGIE RENOUVELABLE generated a net profit of 20 k€ in 2020.

Where is the headquarters of CALAO ENERGIE RENOUVELABLE ?

The headquarters of CALAO ENERGIE RENOUVELABLE is located in MILLAC (86150), in the department Vienne.

Where to find the tax return of CALAO ENERGIE RENOUVELABLE ?

The tax return of CALAO ENERGIE RENOUVELABLE 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).

In which sector does CALAO ENERGIE RENOUVELABLE operate?

CALAO ENERGIE RENOUVELABLE operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.