SIREN : 702031030
CALDERYS FRANCE is a French company founded 43 years ago, specialized in the sector Fabrication de produits réfractaires. Based in SEZANNE (51120), this company of category ETI shows in 2024 a revenue of 126.4 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 | 126 396 901 € | 143 220 196 € | 130 588 916 € | 108 381 700 € | 93 955 631 € | 105 976 977 € | 113 558 103 € | 95 138 542 € | 89 524 869 € |
| Net income | 4 091 612 € | 3 471 583 € | 2 091 269 € | 3 367 383 € | -641 456 € | 3 015 564 € | 6 726 196 € | 7 073 927 € | 2 937 716 € |
| EBITDA | 10 299 314 € | 12 329 294 € | 12 948 280 € | 11 106 295 € | 8 294 731 € | 5 276 530 € | 7 696 339 € | 6 787 149 € | 5 250 816 € |
| Net margin | 3.2% | 2.4% | 1.6% | 3.1% | -0.7% | 2.8% | 5.9% | 7.4% | 3.3% |
In 2024, CALDERYS FRANCE achieves revenue of 126.4 M€. Revenue is growing positively over 9 years (CAGR: +4.4%). Significant drop of -12% vs 2023. After deducting consumption (50.3 M€), gross margin stands at 76.1 M€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10.3 M€, representing 8.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.1 M€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
126 396 901 €
76 130 436 €
10 299 314 €
5 515 588 €
4 091 612 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
137.342%
24.63%
4.804%
7.413
22.4%
In 2024, the debt ratio of CALDERYS FRANCE (137.34) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CALDERYS FRANCE (24.6%) 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 2024, the repayment capacity of CALDERYS FRANCE (7.41) 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 179.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 84.4x. Operating income very largely covers interest expenses: high safety margin.
179.281
84.389
In 2024, the liquidity ratio of CALDERYS FRANCE (179.28) 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.
In 2024, the interest coverage of CALDERYS FRANCE (84.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 159 days of revenue, i.e. 55.7 M€ to permanently finance. Over 2016-2024, WCR increased by +99%, requiring additional financing.
55 670 251 €
39 j
52 j
35 j
159 j
Based on 228 transactions of similar company sales (all years), the value of CALDERYS FRANCE is estimated at 14 273 010 € (range 6 220 346€ - 38 502 486€). With an EBITDA of 10 299 314€, the sector multiple of 1.5x is applied. The price/revenue ratio is 0.13x (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.
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This estimate is based on the analysis of 228 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 CALDERYS FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de produits réfractaires
The revenue of CALDERYS FRANCE in 2024 is 126.4 M€.
Yes, CALDERYS FRANCE generated a net profit of 4.1 M€ in 2024.
The headquarters of CALDERYS FRANCE is located in SEZANNE (51120), in the department Marne.
The tax return of CALDERYS FRANCE 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).
CALDERYS FRANCE operates in the sector Fabrication de produits réfractaires (NAF code 23.20Z). See the 'Sector positioning' section above to compare the company with its competitors.