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CAL'CASA CONSTRUCTION : revenue, balance sheet and financial ratios

CAL'CASA CONSTRUCTION is a French company founded 12 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in CALENZANA (20214), this company of category PME shows in 2018 a revenue of 268 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 - CAL'CASA CONSTRUCTION (SIREN 797802048)
Indicator 2021 2018
Revenue N/C 267 964 €
Net income 6 832 € 16 103 €
EBITDA N/C 18 701 €
Net margin N/C 6.0%

Revenue and income statement

In 2021, CAL'CASA CONSTRUCTION generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 16 k€ -> 7 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 832 €

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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 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 35%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.357%

Financial autonomy (2021) ?
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

35.356%

Asset age ratio (2021) ?
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

38.7%

Solvency indicators evolution
CAL'CASA CONSTRUCTION

Sector positioning

Debt ratio
1.36 2021
2018
2021
Q1: 1.25
Med: 24.71
Q3: 82.33
Good

In 2021, the debt ratio of CAL'CASA CONSTRUCTION (1.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
35.36% 2021
2018
2021
Q1: 9.07%
Med: 28.57%
Q3: 48.92%
Good -17 pts over 2 years

In 2021, the financial autonomy of CAL'CASA CONSTRUCTION (35.4%) 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.

Repayment capacity
0.01 years 2018
2018
Q1: 0.0 years
Med: 0.04 years
Q3: 0.91 years
Good

In 2018, the repayment capacity of CAL'CASA CONSTRUCTION (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 126.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

126.442

Liquidity indicators evolution
CAL'CASA CONSTRUCTION

Sector positioning

Liquidity ratio
126.44 2021
2018
2021
Q1: 134.5
Med: 189.85
Q3: 282.26
Watch -16 pts over 2 years

In 2021, the liquidity ratio of CAL'CASA CONSTRUCTION (126.44) 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
0.08x 2018
2018
Q1: 0.0x
Med: 0.13x
Q3: 2.27x
Average

In 2018, the interest coverage of CAL'CASA CONSTRUCTION (0.1x) 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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
CAL'CASA CONSTRUCTION

Positioning of CAL'CASA CONSTRUCTION in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 8 297€ to 37 129€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
8k€ 15k€ 37k€
15 232 € Range: 8 297€ - 37 129€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 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 (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare CAL'CASA CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about CAL'CASA CONSTRUCTION

What is the revenue of CAL'CASA CONSTRUCTION ?

The revenue of CAL'CASA CONSTRUCTION in 2018 is 268 k€.

Is CAL'CASA CONSTRUCTION profitable?

Yes, CAL'CASA CONSTRUCTION generated a net profit of 7 k€ in 2021.

Where is the headquarters of CAL'CASA CONSTRUCTION ?

The headquarters of CAL'CASA CONSTRUCTION is located in CALENZANA (20214).

Where to find the tax return of CAL'CASA CONSTRUCTION ?

The tax return of CAL'CASA CONSTRUCTION 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 CAL'CASA CONSTRUCTION operate?

CAL'CASA CONSTRUCTION operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.