SIREN : 800871519
CALICEO BRUGES is a French company founded 12 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in BRUGES (33520), this company of category PME shows in 2024 a revenue of 4.0 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 | 3 972 884 € | 3 461 435 € | 2 887 433 € | 1 396 529 € | 1 392 617 € | 2 380 900 € | 2 055 341 € | 2 164 867 € | 2 077 360 € |
| Net income | 568 050 € | 328 471 € | 244 066 € | 153 476 € | -360 022 € | 71 308 € | -85 285 € | 100 295 € | 197 990 € |
| EBITDA | 787 071 € | 342 572 € | 274 514 € | 166 933 € | -347 944 € | 94 575 € | -17 212 € | 150 932 € | 216 521 € |
| Net margin | 14.3% | 9.5% | 8.5% | 11.0% | -25.9% | 3.0% | -4.1% | 4.6% | 9.5% |
In 2024, CALICEO BRUGES achieves revenue of 4.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.4%. Vs 2023, growth of +15% (3.5 M€ -> 4.0 M€). After deducting consumption (99 k€), gross margin stands at 3.9 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 787 k€, representing 19.8% of revenue. Positive scissor effect: EBITDA margin improves by +9.9 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 568 k€, i.e. 14.3% of revenue. This profit can be retained or distributed to shareholders.
3 972 884 €
3 873 680 €
787 071 €
709 353 €
568 050 €
19.6%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
34.248%
21.48%
16.172%
0.306
49.2%
In 2024, the debt ratio of CALICEO BRUGES (34.25) 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 CALICEO BRUGES (21.5%) 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 2024, the repayment capacity of CALICEO BRUGES (0.31) 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 305.01. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
305.008
1.333
In 2024, the liquidity ratio of CALICEO BRUGES (305.01) 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 CALICEO BRUGES (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 79 days of revenue, i.e. 867 k€ to permanently finance. Over 2016-2024, WCR increased by +245%, requiring additional financing.
866 844 €
4 j
61 j
2 j
79 j
Based on 114 transactions of similar company sales (all years), the value of CALICEO BRUGES is estimated at 3 745 100 € (range 2 070 226€ - 6 460 058€). With an EBITDA of 787 071€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.72x (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.
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This estimate is based on the analysis of 114 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 CALICEO BRUGES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of CALICEO BRUGES in 2024 is 4.0 M€.
Yes, CALICEO BRUGES generated a net profit of 568 k€ in 2024.
The headquarters of CALICEO BRUGES is located in BRUGES (33520), in the department Gironde.
The tax return of CALICEO BRUGES 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).
CALICEO BRUGES operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.