SIREN : 834240616
CALICO is a French company founded 8 years ago, specialized in the sector Autres commerces de détail alimentaires en magasin spécialisé . Based in HYERES (83400), this company of category PME shows in 2020 a net income positive of 143€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, CALICO posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 143 € | 8 587 € | 51 005 € |
| EBITDA | -5 262 € | -4 494 € | -12 580 € |
| Net margin | N/C | N/C | N/C |
In 2020, CALICO generates positive net income of 143 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2020: 51 k€ -> 143 €.
-5 262 €
-5 509 €
143 €
The debt ratio (= Financial debt / Equity x 100) stands at 815%. This ratio is less favorable than the sector median (46.4%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 10%. This ratio is less favorable than the sector median (34.6%) and warrants attention. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2293.6 years of cash flow to repay all financial debt. This ratio is less favorable than the sector median (0.6 years) and warrants attention.
815.14%
9.85%
2293.56
In 2020, the debt ratio of CALICO (815.1%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of CALICO (9.8%) 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 2020, the repayment capacity of CALICO (2293.56) 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 1.19. This ratio is slightly less favorable than the sector median (1.6).
1.19
-120.64
In 2020, the liquidity ratio of CALICO (1.19) 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 2020, the interest coverage of CALICO (-120.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 226 days. Excellent situation: suppliers finance 226 days of the operating cycle (retail model).
0 €
0 j
226 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 418€ to 1 383€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 CALICO with other companies in the same sector:
Largest companies by revenue in the sector Autres commerces de détail alimentaires en magasin spécialisé :
Largest companies by revenue in the department Var:
The revenue of CALICO is not publicly disclosed (confidential accounts filed with INPI).
Yes, CALICO generated a net profit of 143€ in 2020.
The headquarters of CALICO is located in HYERES (83400), in the department Var.
The tax return of CALICO 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).
CALICO operates in the sector Autres commerces de détail alimentaires en magasin spécialisé (NAF code 47.29Z). See the 'Sector positioning' section above to compare the company with its competitors.