SIREN : 522393404
CALAO HOLDING is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in LE BOIS-PLAGE-EN-RE (17580), this company of category PME shows in 2017 a revenue of 60 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 60 000 € | 60 000 € |
| Net income | 26 151 € | 70 711 € | 296 442 € | 71 358 € | 70 517 € | 69 100 € | 64 424 € | 66 770 € | 65 921 € |
| EBITDA | -2 083 € | -2 090 € | -1 969 € | -1 966 € | -1 659 € | -2 126 € | -2 051 € | 6 127 € | 6 854 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 111.3% | 109.9% |
In 2024, CALAO HOLDING generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 66 k€ -> 26 k€.
-2 083 €
-2 083 €
26 151 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 69%. 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 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
10.608%
69.115%
3.577
In 2024, the debt ratio of CALAO HOLDING (10.61) 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 2024, the financial autonomy of CALAO HOLDING (69.1%) 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 2024, the repayment capacity of CALAO HOLDING (3.58) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 5.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5.029
-141.575
In 2024, the liquidity ratio of CALAO HOLDING (5.03) 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.
In 2024, the interest coverage of CALAO HOLDING (-141.6x) 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.
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Based on 54 transactions of similar company sales
in 2024,
the value of CALAO HOLDING is estimated at
38 179 €
(range 24 350€ - 195 307€).
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 54 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 CALAO HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CALAO HOLDING in 2017 is 60 k€.
Yes, CALAO HOLDING generated a net profit of 26 k€ in 2024.
The headquarters of CALAO HOLDING is located in LE BOIS-PLAGE-EN-RE (17580), in the department Charente-Maritime.
The tax return of CALAO HOLDING 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).
CALAO HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.