SIREN : 408018729
CALARD FRERES is a French company founded 30 years ago, specialized in the sector Démantèlement d'épaves. Based in BALAN (01360), this company of category PME shows in 2023 a revenue of 1.9 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 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 933 247 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 63 123 € | 61 323 € | 103 424 € | 205 263 € | 58 534 € | 60 239 € | 160 156 € | 90 103 € |
| EBITDA | N/C | N/C | 218 003 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 5.3% | N/C | N/C | N/C | N/C | N/C |
In 2025, CALARD FRERES generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 90 k€ -> 63 k€.
63 123 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.84%
74.73%
42.9%
In 2025, the debt ratio of CALARD FRERES (7.84) 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 CALARD FRERES (74.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of CALARD FRERES (0.69) 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 272.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
272.092
In 2025, the liquidity ratio of CALARD FRERES (272.09) 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 2023, the interest coverage of CALARD FRERES (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 89 transactions of similar company sales
(all years),
the value of CALARD FRERES is estimated at
125 120 €
(range 21 189€ - 504 553€).
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 89 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 CALARD FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Démantèlement d'épaves
The revenue of CALARD FRERES in 2023 is 1.9 M€.
Yes, CALARD FRERES generated a net profit of 63 k€ in 2025.
The headquarters of CALARD FRERES is located in BALAN (01360), in the department Ain.
The tax return of CALARD FRERES 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).
CALARD FRERES operates in the sector Démantèlement d'épaves (NAF code 38.31Z). See the 'Sector positioning' section above to compare the company with its competitors.