SIREN : 811349315
CAL'CONCEPT is a French company founded 11 years ago, specialized in the sector Fabrication d'emballages en matières plastiques. Based in BEAUFORT-EN-ANJOU (49250), this company of category PME shows in 2022 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 061 058 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -7 941 € | 38 897 € | 148 833 € | 96 546 € | 91 272 € | 55 145 € | 103 259 € | 55 407 € | 4 716 € |
| EBITDA | N/C | N/C | 226 881 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 7.2% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, CAL'CONCEPT records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-7 941 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.353%
70.898%
39.3%
In 2024, the debt ratio of CAL'CONCEPT (19.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CAL'CONCEPT (70.9%) 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.
In 2022, the repayment capacity of CAL'CONCEPT (0.83) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 487.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
487.876
In 2024, the liquidity ratio of CAL'CONCEPT (487.88) 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.
In 2022, the interest coverage of CAL'CONCEPT (3.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare CAL'CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en matières plastiques
The revenue of CAL'CONCEPT in 2022 is 2.1 M€.
CAL'CONCEPT recorded a net loss in 2024.
The headquarters of CAL'CONCEPT is located in BEAUFORT-EN-ANJOU (49250), in the department Maine-et-Loire.
The tax return of CAL'CONCEPT 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).
CAL'CONCEPT operates in the sector Fabrication d'emballages en matières plastiques (NAF code 22.22Z). See the 'Sector positioning' section above to compare the company with its competitors.