Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: GECreation date: 2020-11-02 (5 years)Status: ActiveBusiness sector: Commerce de détail d'équipements automobilesLocation: VILLENEUVE-D'ASCQ (59650), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CALAROCHE : revenue, balance sheet and financial ratios
CALAROCHE is a French company
founded 5 years ago,
specialized in the sector Commerce de détail d'équipements automobiles.
Based in VILLENEUVE-D'ASCQ (59650),
this company of category GE
shows in 2024 a net income positive of 101 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, CALAROCHE generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
101 294 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.773%
Financial autonomy (2024)
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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
12.749%
Solvency indicators evolution CALAROCHE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2024
Debt ratio
-17963.959
625.714
0.773
Financial autonomy
-0.137
2.588
12.749
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.772024
2021
2022
2024
Q1: 0.96
Med: 14.89
Q3: 53.7
Excellent+22 pts over 3 years
In 2024, the debt ratio of CALAROCHE (0.77) 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.
Financial autonomy
12.75%2024
2021
2022
2024
Q1: 15.43%
Med: 39.97%
Q3: 59.96%
Average
In 2024, the financial autonomy of CALAROCHE (12.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of CALAROCHE in its sector
Comparison with sector Commerce de détail d'équipements automobiles
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 41 780€ to 261 150€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
41k€152k€261k€
152 513 €Range: 41 780€ - 261 150€
NAF 5 année 2024
How is this estimate calculated?
This estimate is based on the analysis of 34 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de détail d'équipements automobiles)
Compare CALAROCHE with other companies in the same sector:
The revenue of CALAROCHE is not publicly disclosed (confidential accounts filed with INPI).
Is CALAROCHE profitable?
Yes, CALAROCHE generated a net profit of 101 k€ in 2024.
Where is the headquarters of CALAROCHE ?
The headquarters of CALAROCHE is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.
Where to find the tax return of CALAROCHE ?
The tax return of CALAROCHE 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 CALAROCHE operate?
CALAROCHE operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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