SIREN : 482265162
CALEGE is a French company founded 21 years ago, specialized in the sector Location de logements. Based in LYON (69006), this company of category PME shows in 2017 a revenue of 70 k€. 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
| Indicator | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 69 644 € | 73 525 € |
| Net income | 28 638 € | 169 138 € | -5 872 € | -6 854 € |
| EBITDA | N/C | N/C | 53 405 € | 55 566 € |
| Net margin | N/C | N/C | -8.4% | -9.3% |
In 2020, CALEGE generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
28 638 €
The debt ratio (= Financial debt / Equity x 100) stands at 239%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
238.925%
29.305%
62.4%
In 2020, the debt ratio of CALEGE (238.93) 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 2020, the financial autonomy of CALEGE (29.3%) 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 CALEGE (44.01) 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 437.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
437.235
In 2020, the liquidity ratio of CALEGE (437.24) 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 CALEGE (54.5x) 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.
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Based on 193 transactions of similar company sales in 2020, the value of CALEGE is estimated at 149 648 € (range 56 603€ - 338 435€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 193 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 CALEGE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of CALEGE in 2017 is 70 k€.
Yes, CALEGE generated a net profit of 29 k€ in 2020.
The headquarters of CALEGE is located in LYON (69006), in the department Rhone.
The tax return of CALEGE 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).
CALEGE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.