SIREN : 880203450
CALAS IMMOBILIER is a French company founded 6 years ago, specialized in the sector Agences immobilières. Based in CHANTILLY (60500), this company of category PME shows in 2024 a revenue of 143 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 |
|---|---|---|---|---|
| Revenue | 143 452 € | 168 621 € | 301 888 € | 131 250 € |
| Net income | -77 179 € | 10 104 € | 89 637 € | 18 645 € |
| EBITDA | -71 149 € | 13 107 € | 114 532 € | 25 459 € |
| Net margin | -53.8% | 6.0% | 29.7% | 14.2% |
In 2024, CALAS IMMOBILIER achieves revenue of 143 k€. Revenue is growing positively over 4 years (CAGR: +3.0%). Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 143 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -71 k€, representing -49.6% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -643%, reducing margin by 57.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -77 k€ (-53.8% of revenue), which will impact equity.
143 452 €
143 452 €
-71 149 €
-76 756 €
-77 179 €
-49.6%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
38.562%
45.631%
-49.79%
-0.418
89.0%
In 2024, the debt ratio of CALAS IMMOBILIER (38.56) 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 CALAS IMMOBILIER (45.6%) 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 CALAS IMMOBILIER (-0.42) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 182.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
182.897
0.0
In 2024, the liquidity ratio of CALAS IMMOBILIER (182.90) 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 2024, the interest coverage of CALAS IMMOBILIER (0.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Overall, WCR represents 136 days of revenue, i.e. 54 k€ to permanently finance. Over 2021-2024, WCR increased by +1854%, requiring additional financing.
53 998 €
1 j
39 j
0 j
136 j
Based on 64 transactions of similar company sales
in 2024,
the value of CALAS IMMOBILIER is estimated at
47 074 €
(range 26 737€ - 107 147€).
The price/revenue ratio is 0.33x
(conservative valuation).
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 64 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 CALAS IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CALAS IMMOBILIER in 2024 is 143 k€.
CALAS IMMOBILIER recorded a net loss in 2024.
The headquarters of CALAS IMMOBILIER is located in CHANTILLY (60500), in the department Oise.
The tax return of CALAS IMMOBILIER 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).
CALAS IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.