SIREN : 441692837
CALES TECHNOLOGIES is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-JEAN-D'ILLAC (33127), this company of category ETI shows in 2024 a revenue of 2.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 293 852 € | 3 003 835 € | 2 806 805 € | 2 659 217 € | 2 135 411 € | 1 974 883 € | 1 818 954 € | 1 765 363 € | 1 754 839 € |
| Net income | 26 219 092 € | 6 005 717 € | 5 772 794 € | 14 714 052 € | 1 946 886 € | 1 101 801 € | 862 799 € | 501 303 € | -23 203 € |
| EBITDA | 735 538 € | 495 667 € | 833 001 € | 771 809 € | 500 734 € | 461 847 € | 350 279 € | 307 176 € | 325 728 € |
| Net margin | 1143.0% | 199.9% | 205.7% | 553.3% | 91.2% | 55.8% | 47.4% | 28.4% | -1.3% |
In 2024, CALES TECHNOLOGIES achieves revenue of 2.3 M€. Revenue is growing positively over 9 years (CAGR: +3.4%). Significant drop of -24% vs 2023. After deducting consumption (0 €), gross margin stands at 2.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 736 k€, representing 32.1% of revenue. Positive scissor effect: EBITDA margin improves by +15.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26.2 M€, i.e. 1143.0% of revenue. This profit can be retained or distributed to shareholders.
2 293 852 €
2 293 852 €
735 538 €
302 233 €
26 219 092 €
32.1%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 91%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 352.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.994%
90.807%
352.801%
0.476
69.1%
In 2024, the debt ratio of CALES TECHNOLOGIES (7.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CALES TECHNOLOGIES (90.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of CALES TECHNOLOGIES (0.48) 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 3520.16. 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 49.5x. Operating income very largely covers interest expenses: high safety margin.
3520.162
49.47
In 2024, the liquidity ratio of CALES TECHNOLOGIES (3520.16) 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 2024, the interest coverage of CALES TECHNOLOGIES (49.5x) 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. Average customer payment term: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. The company must finance 28 days of gap between collections and payments. Overall, WCR represents 401 days of revenue, i.e. 2.6 M€ to permanently finance.
2 557 209 €
112 j
84 j
0 j
401 j
Based on 54 transactions of similar company sales
in 2024,
the value of CALES TECHNOLOGIES is estimated at
9 839 417 €
(range 5 435 841€ - 42 709 755€).
With an EBITDA of 735 538€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 CALES TECHNOLOGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CALES TECHNOLOGIES in 2024 is 2.3 M€.
Yes, CALES TECHNOLOGIES generated a net profit of 26.2 M€ in 2024.
The headquarters of CALES TECHNOLOGIES is located in SAINT-JEAN-D'ILLAC (33127), in the department Gironde.
The tax return of CALES TECHNOLOGIES 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).
CALES TECHNOLOGIES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.