SIREN : 798684643
CALEXA GROUP is a French company founded 12 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2022 a revenue of 2.9 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 | N/C | N/C | 2 931 665 € | 3 233 296 € | 3 142 668 € | 2 704 131 € | 2 744 815 € | 1 821 837 € | 1 427 238 € |
| Net income | 26 227 € | 297 € | 37 790 € | 127 563 € | 183 760 € | -114 574 € | 239 348 € | 73 118 € | 13 171 € |
| EBITDA | N/C | N/C | 16 925 € | 164 398 € | 193 786 € | -101 391 € | 327 253 € | 121 759 € | 27 326 € |
| Net margin | N/C | N/C | 1.3% | 3.9% | 5.8% | -4.2% | 8.7% | 4.0% | 0.9% |
In 2024, CALEXA GROUP generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 13 k€ -> 26 k€.
26 227 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.3%
49.43%
33.7%
In 2024, the debt ratio of CALEXA GROUP (10.30) 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 2024, the financial autonomy of CALEXA GROUP (49.4%) 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 2022, the repayment capacity of CALEXA GROUP (2.47) 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 198.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
198.193
In 2024, the liquidity ratio of CALEXA GROUP (198.19) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of CALEXA GROUP (239.1x) 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 215 transactions of similar company sales (all years), the value of CALEXA GROUP is estimated at 38 691 € (range 16 719€ - 113 582€). 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 215 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 CALEXA GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of CALEXA GROUP in 2022 is 2.9 M€.
Yes, CALEXA GROUP generated a net profit of 26 k€ in 2024.
The headquarters of CALEXA GROUP is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of CALEXA GROUP 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).
CALEXA GROUP operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.