SIREN : 448684910
CALAPHIL is a French company founded 23 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in MIRAMAS (13140), this company of category PME shows in 2024 a net income positive of 384 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
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 | N/C | N/C |
| Net income | 383 798 € | 762 985 € | 259 731 € | 298 657 € | 144 518 € | 802 416 € | 80 227 € | 51 902 € | 19 774 € |
| EBITDA | -15 501 € | -11 218 € | -7 150 € | -6 888 € | -13 745 € | -14 903 € | -9 960 € | -10 120 € | -10 340 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, CALAPHIL generates positive net income of 384 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 20 k€ -> 384 k€.
-15 501 €
-15 708 €
383 798 €
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. 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 8.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
110.27%
47.504%
8.596
In 2024, the debt ratio of CALAPHIL (110.27) 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 CALAPHIL (47.5%) 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 CALAPHIL (8.60) 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 1249.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1249.794
-704.69
In 2024, the liquidity ratio of CALAPHIL (1249.79) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of CALAPHIL (-704.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. Excellent situation: suppliers finance 141 days of the operating cycle (retail model).
0 €
0 j
141 j
0 j
Based on 69 transactions of similar company sales
in 2024,
the value of CALAPHIL is estimated at
2 657 995 €
(range 1 003 601€ - 6 653 716€).
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 69 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 CALAPHIL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of CALAPHIL is not publicly disclosed (confidential accounts filed with INPI).
Yes, CALAPHIL generated a net profit of 384 k€ in 2024.
The headquarters of CALAPHIL is located in MIRAMAS (13140), in the department Bouches-du-Rhone.
The tax return of CALAPHIL 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).
CALAPHIL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.