SIREN : 381903368
CALIBRA is a French company founded 35 years ago, specialized in the sector Réparation de matériels électroniques et optiques. Based in MARNAZ (74460), this company of category PME shows in 2022 a revenue of 911 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 911 449 € | N/C | N/C | N/C | N/C | 1 023 832 € | 976 945 € | 926 564 € |
| Net income | 35 994 € | 34 385 € | -7 691 € | -27 204 € | -93 676 € | 11 560 € | 55 280 € | 18 734 € | 24 323 € | -28 179 € |
| EBITDA | N/C | N/C | -2 018 € | N/C | N/C | N/C | N/C | 31 384 € | 59 934 € | -4 694 € |
| Net margin | N/C | N/C | -0.8% | N/C | N/C | N/C | N/C | 1.8% | 2.5% | -3.0% |
In 2024, CALIBRA generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
35 994 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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.
3.302%
48.536%
8.0%
In 2024, the debt ratio of CALIBRA (3.30) 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 CALIBRA (48.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of CALIBRA (-10.55) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 171.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
171.605
In 2024, the liquidity ratio of CALIBRA (171.60) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of CALIBRA (-0.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 197 transactions of similar company sales (all years), the value of CALIBRA is estimated at 72 693 € (range 30 616€ - 190 531€). 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 197 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 CALIBRA with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de matériels électroniques et optiques
The revenue of CALIBRA in 2022 is 911 k€.
Yes, CALIBRA generated a net profit of 36 k€ in 2024.
The headquarters of CALIBRA is located in MARNAZ (74460), in the department Haute-Savoie.
The tax return of CALIBRA 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).
CALIBRA operates in the sector Réparation de matériels électroniques et optiques (NAF code 33.13Z). See the 'Sector positioning' section above to compare the company with its competitors.