CALAS AUTOMOBILE : revenue, balance sheet and financial ratios

CALAS AUTOMOBILE is a French company founded 28 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in CABRIES (13480), this company of category PME shows in 2022 a revenue of 652 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

Financial history - CALAS AUTOMOBILE (SIREN 417729969)
Indicator 2025 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 651 775 € 685 348 € 615 784 € 689 101 € 829 444 € 833 706 € 692 235 €
Net income -15 015 € 1 547 € 23 251 € -30 911 € -1 668 € 31 974 € 45 069 € 40 113 €
EBITDA N/C 23 706 € 48 167 € -13 676 € 12 290 € 49 956 € 47 650 € 70 746 €
Net margin N/C 0.2% 3.4% -5.0% -0.2% 3.9% 5.4% 5.8%

Revenue and income statement

In 2025, CALAS AUTOMOBILE records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-15 015 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

64.174%

Financial autonomy (2025) ?
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

42.279%

Asset age ratio (2025) ?
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

85.1%

Solvency indicators evolution
CALAS AUTOMOBILE

Sector positioning

Debt ratio
64.17 2025
2021
2022
2025
Q1: 4.71
Med: 28.32
Q3: 98.65
Average +38 pts over 3 years

In 2025, the debt ratio of CALAS AUTOMOBILE (64.17) 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
42.28% 2025
2021
2022
2025
Q1: 21.32%
Med: 45.81%
Q3: 67.63%
Average -29 pts over 3 years

In 2025, the financial autonomy of CALAS AUTOMOBILE (42.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
9.72 years 2022
2021
2022
Q1: 0.0 years
Med: 0.78 years
Q3: 4.48 years
Average +45 pts over 2 years

In 2022, the repayment capacity of CALAS AUTOMOBILE (9.72) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 96.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

96.227

Liquidity indicators evolution
CALAS AUTOMOBILE

Sector positioning

Liquidity ratio
96.23 2025
2021
2022
2025
Q1: 177.97
Med: 297.13
Q3: 552.71
Watch -39 pts over 3 years

In 2025, the liquidity ratio of CALAS AUTOMOBILE (96.23) 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.

Interest coverage
1.15x 2022
2021
2022
Q1: 0.0x
Med: 1.22x
Q3: 7.72x
Average +24 pts over 2 years

In 2022, the interest coverage of CALAS AUTOMOBILE (1.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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
CALAS AUTOMOBILE

Positioning of CALAS AUTOMOBILE in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare CALAS AUTOMOBILE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about CALAS AUTOMOBILE

What is the revenue of CALAS AUTOMOBILE ?

The revenue of CALAS AUTOMOBILE in 2022 is 652 k€.

Is CALAS AUTOMOBILE profitable?

CALAS AUTOMOBILE recorded a net loss in 2025.

Where is the headquarters of CALAS AUTOMOBILE ?

The headquarters of CALAS AUTOMOBILE is located in CABRIES (13480), in the department Bouches-du-Rhone.

Where to find the tax return of CALAS AUTOMOBILE ?

The tax return of CALAS AUTOMOBILE 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 CALAS AUTOMOBILE operate?

CALAS AUTOMOBILE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.