SIREN : 497868273
CALDANICCIA FINANCE is a French company founded 19 years ago, specialized in the sector Gestion de fonds. Based in SARROLA-CARCOPINO (20167), this company of category PME shows in 2017 a revenue of 515 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 515 000 € | 555 000 € |
| Net income | 18 918 € | 24 930 € |
| EBITDA | 24 468 € | 28 179 € |
| Net margin | 3.7% | 4.5% |
In 2017, CALDANICCIA FINANCE achieves revenue of 515 k€. Slight decline of -7% vs 2016. After deducting consumption (0 €), gross margin stands at 515 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 24 k€, representing 4.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
515 000 €
515 000 €
24 468 €
19 561 €
18 918 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 45.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
54.352%
50.691%
4.254%
45.929
11.5%
In 2017, the debt ratio of CALDANICCIA FINANCE (54.35) 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 2017, the financial autonomy of CALDANICCIA FINANCE (50.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of CALDANICCIA FINANCE (45.93) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 437.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
437.623
0.0
In 2017, the liquidity ratio of CALDANICCIA FINANCE (437.62) 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 2017, the interest coverage of CALDANICCIA FINANCE (0.0x) 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. Average customer payment term: 1868 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 188 days. The gap of 1680 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1876 days of revenue, i.e. 2.7 M€ to permanently finance.
2 683 629 €
1868 j
188 j
0 j
1876 j
Based on 52 transactions of similar company sales
in 2017,
the value of CALDANICCIA FINANCE is estimated at
175 544 €
(range 81 734€ - 253 898€).
With an EBITDA of 24 468€, the sector multiple of 4.1x is applied.
The price/revenue ratio is 0.60x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 52 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 CALDANICCIA FINANCE with other companies in the same sector:
The revenue of CALDANICCIA FINANCE in 2017 is 515 k€.
Yes, CALDANICCIA FINANCE generated a net profit of 19 k€ in 2017.
The headquarters of CALDANICCIA FINANCE is located in SARROLA-CARCOPINO (20167).
The tax return of CALDANICCIA FINANCE 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).
CALDANICCIA FINANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.