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

CALEO : revenue, balance sheet and financial ratios

CALEO is a French company founded 17 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in SAINT-DENIS-EN-VAL (45560), this company of category PME shows in 2023 a net income positive of 65 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

Financial history - CALEO (SIREN 507803484)
Indicator 2023 2022 2020 2019
Revenue N/C N/C N/C N/C
Net income 65 209 € 54 692 € 45 857 € 26 280 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

En 2023, CALEO genera un resultado neto positivo de 65 k€. Evolución 2019-2023: 26 k€ -> 65 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

65 209 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 43%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
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

43.207%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

33.4%

Solvency indicators evolution
CALEO

Sector positioning

Ratio de endeudamiento
0.0 2023
2020
2022
2023
Q1: 3.52
Med: 22.4
Q3: 69.42
Excelente

En 2023, el ratio de endeudamiento de CALEO (0.00) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
43.21% 2023
2020
2022
2023
Q1: 14.79%
Med: 35.17%
Q3: 55.26%
Bueno -16 pts over 3 years

En 2023, el autonomía financiera de CALEO (43.2%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Liquidity ratios

El ratio de liquidez se sitúa en 142.14. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

142.14

Liquidity indicators evolution
CALEO

Sector positioning

Ratio de liquidez
142.14 2023
2020
2022
2023
Q1: 141.83
Med: 206.59
Q3: 311.37
Average -50 pts over 3 years

En 2023, el ratio de liquidez de CALEO (142.14) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Positioning of CALEO in its sector

Comparison with sector Autres travaux spécialisés de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 25 376€ to 207 692€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
25k€ 77k€ 207k€
77 800 € Range: 25 376€ - 207 692€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 37 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 (Autres travaux spécialisés de construction)

Compare CALEO with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux spécialisés de construction

Frequently asked questions about CALEO

What is the revenue of CALEO ?

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

Is CALEO profitable?

Yes, CALEO generated a net profit of 65 k€ in 2023.

Where is the headquarters of CALEO ?

The headquarters of CALEO is located in SAINT-DENIS-EN-VAL (45560), in the department Loiret.

Where to find the tax return of CALEO ?

The tax return of CALEO 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 CALEO operate?

CALEO operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.