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CALAS TP MATERIAUX : revenue, balance sheet and financial ratios

CALAS TP MATERIAUX is a French company founded 51 years ago, specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin. Based in BOUT-DU-PONT-DE-LARN (81660), this company of category PME shows in 2023 a revenue of 1.6 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

Financial history - CALAS TP MATERIAUX (SIREN 303766133)
Indicator 2025 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C 1 600 117 € N/C N/C N/C N/C N/C N/C
Net income 266 604 € 1 168 631 € 5 922 € 34 783 € 24 709 € 118 489 € -42 091 € 41 252 € 2 493 €
EBITDA N/C N/C -21 984 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 0.4% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, CALAS TP MATERIAUX generates positive net income of 267 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 2 k€ -> 267 k€.

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

266 604 €

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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 3%. 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 90%. 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

3.425%

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

89.724%

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

28.1%

Solvency indicators evolution
CALAS TP MATERIAUX

Sector positioning

Debt ratio
3.42 2025
2023
2024
2025
Q1: 10.9
Med: 40.92
Q3: 77.07
Excellent -23 pts over 3 years

In 2025, the debt ratio of CALAS TP MATERIAUX (3.42) 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
89.72% 2025
2023
2024
2025
Q1: 33.41%
Med: 52.63%
Q3: 66.01%
Excellent +20 pts over 3 years

In 2025, the financial autonomy of CALAS TP MATERIAUX (89.7%) 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.

Repayment capacity
60.02 years 2023
2023
Q1: 0.0 years
Med: 0.29 years
Q3: 2.28 years
Watch

In 2023, the repayment capacity of CALAS TP MATERIAUX (60.02) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 977.00. 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

977.001

Liquidity indicators evolution
CALAS TP MATERIAUX

Sector positioning

Liquidity ratio
977.0 2025
2023
2024
2025
Q1: 203.66
Med: 335.39
Q3: 505.61
Excellent +44 pts over 3 years

In 2025, the liquidity ratio of CALAS TP MATERIAUX (977.00) 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.

Interest coverage
0.0x 2023
2023
Q1: 0.0x
Med: 0.98x
Q3: 7.03x
Average

In 2023, the interest coverage of CALAS TP MATERIAUX (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) 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 TP MATERIAUX

Positioning of CALAS TP MATERIAUX in its sector

Comparison with sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin

Valuation estimate

Based on 95 transactions of similar company sales (all years), the value of CALAS TP MATERIAUX is estimated at 308 979 € (range 81 653€ - 717 846€). 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.

Estimated enterprise value 2025
95 tx
81k€ 308k€ 717k€
308 979 € Range: 81 653€ - 717 846€
NAF 5 all-time

Valuation method used

Net Income Multiple
266 604 € × 1.2x = 308 979 €
Range: 81 653€ - 717 846€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 95 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 (Exploitation de gravières et sablières, extraction d’argiles et de kaolin)

Compare CALAS TP MATERIAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Exploitation de gravières et sablières, extraction d’argiles et de kaolin

Frequently asked questions about CALAS TP MATERIAUX

What is the revenue of CALAS TP MATERIAUX ?

The revenue of CALAS TP MATERIAUX in 2023 is 1.6 M€.

Is CALAS TP MATERIAUX profitable?

Yes, CALAS TP MATERIAUX generated a net profit of 267 k€ in 2025.

Where is the headquarters of CALAS TP MATERIAUX ?

The headquarters of CALAS TP MATERIAUX is located in BOUT-DU-PONT-DE-LARN (81660), in the department Tarn.

Where to find the tax return of CALAS TP MATERIAUX ?

The tax return of CALAS TP MATERIAUX 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 TP MATERIAUX operate?

CALAS TP MATERIAUX operates in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin (NAF code 08.12Z). See the 'Sector positioning' section above to compare the company with its competitors.