SIREN : 501182323
CALICEO PAU is a French company founded 18 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in PAU (64000), this company of category PME shows in 2024 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 | 2 913 444 € | 2 508 874 € | 2 289 498 € | 1 108 607 € | 1 105 566 € | 2 006 217 € | 1 934 308 € | 1 926 635 € | 1 858 506 € |
| Net income | 25 133 € | -427 247 € | -227 468 € | -66 319 € | -507 866 € | -284 308 € | -588 050 € | -217 571 € | -182 351 € |
| EBITDA | 202 358 € | -211 854 € | -115 112 € | -20 507 € | -483 288 € | -281 400 € | -464 557 € | -281 931 € | -289 623 € |
| Net margin | 0.9% | -17.0% | -9.9% | -6.0% | -45.9% | -14.2% | -30.4% | -11.3% | -9.8% |
In 2024, CALICEO PAU achieves revenue of 2.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Vs 2023, growth of +16% (2.5 M€ -> 2.9 M€). After deducting consumption (77 k€), gross margin stands at 2.8 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 202 k€, representing 6.9% of revenue. Positive scissor effect: EBITDA margin improves by +15.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
2 913 444 €
2 836 318 €
202 358 €
108 475 €
25 133 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at -59%. 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 -400%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-58.994%
-399.834%
4.052%
16.378
53.9%
In 2024, the debt ratio of CALICEO PAU (-58.99) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CALICEO PAU (-399.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of CALICEO PAU (16.38) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 29.67. 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 41.2x. Operating income very largely covers interest expenses: high safety margin.
29.673
41.185
In 2024, the liquidity ratio of CALICEO PAU (29.67) 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 2024, the interest coverage of CALICEO PAU (41.2x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. Excellent situation: suppliers finance 97 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. WCR is negative (-148 days): operations structurally generate cash. Notable WCR improvement over the period (-252%), freeing up cash.
-1 196 406 €
8 j
105 j
2 j
-148 j
Based on 114 transactions of similar company sales (all years), the value of CALICEO PAU is estimated at 1 185 313 € (range 612 014€ - 2 078 728€). With an EBITDA of 202 358€, 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 PAU with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of CALICEO PAU in 2024 is 2.9 M€.
Yes, CALICEO PAU generated a net profit of 25 k€ in 2024.
The headquarters of CALICEO PAU is located in PAU (64000), in the department Pyrenees-Atlantiques.
The tax return of CALICEO PAU 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 PAU 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.