SIREN : 420639296
CALI is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in MENNEVAL (27300), this company of category PME shows in 2021 a net income positive of 209 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 | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 208 839 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, CALI generates positive net income of 209 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
208 839 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.358%
76.98%
11.9%
In 2021, the debt ratio of CALI (0.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of CALI (77.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 416.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
416.519
In 2021, the liquidity ratio of CALI (416.52) 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.
Based on 98 transactions of similar company sales
in 2021,
the value of CALI is estimated at
1 001 032 €
(range 338 536€ - 2 829 135€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 CALI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CALI is not publicly disclosed (confidential accounts filed with INPI).
Yes, CALI generated a net profit of 209 k€ in 2021.
The headquarters of CALI is located in MENNEVAL (27300), in the department Eure.
The tax return of CALI 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).
CALI 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.