Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CALENS : revenue, balance sheet and financial ratios

CALENS is a French company founded 4 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in VILLENEUVE-D'ASCQ (59650), this company of category GE shows in 2024 a net income positive of 85 k€. 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

Financial history - CALENS (SIREN 900616939)
Indicator 2024 2022 2021
Revenue N/C N/C N/C
Net income 84 679 € 0 € 55 063 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, CALENS generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 55 k€ -> 85 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

84 679 €

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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 21%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.033%

Financial autonomy (2024) ?
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

21.194%

Solvency indicators evolution
CALENS

Sector positioning

Debt ratio
1.03 2024
2021
2022
2024
Q1: 0.96
Med: 14.89
Q3: 53.7
Good

In 2024, the debt ratio of CALENS (1.03) 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
21.19% 2024
2021
2022
2024
Q1: 15.43%
Med: 39.97%
Q3: 59.96%
Average -14 pts over 3 years

In 2024, the financial autonomy of CALENS (21.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positioning of CALENS in its sector

Comparison with sector Commerce de détail d'équipements automobiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 34 927€ to 218 314€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
34k€ 127k€ 218k€
127 496 € Range: 34 927€ - 218 314€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Commerce de détail d'équipements automobiles)

Compare CALENS with other companies in the same sector:

Frequently asked questions about CALENS

What is the revenue of CALENS ?

The revenue of CALENS is not publicly disclosed (confidential accounts filed with INPI).

Is CALENS profitable?

Yes, CALENS generated a net profit of 85 k€ in 2024.

Where is the headquarters of CALENS ?

The headquarters of CALENS is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.

Where to find the tax return of CALENS ?

The tax return of CALENS 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 CALENS operate?

CALENS operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.