SIREN : 380192807
CALIDA GROUP FRANCE SAS is a French company founded 35 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75001), this company of category ETI shows in 2024 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 318 483 € | 3 421 780 € | 3 949 272 € | 9 088 000 € | 9 101 000 € | 9 171 000 € | N/C | 9 748 000 € |
| Net income | 37 111 188 € | 51 735 422 € | 18 702 047 € | 23 439 000 € | -1 609 000 € | 5 448 000 € | 5 112 000 € | 3 385 000 € |
| EBITDA | -306 € | 1 575 181 € | 1 768 405 € | 16 934 000 € | 2 833 000 € | 2 449 000 € | -6 785 000 € | 16 638 000 € |
| Net margin | 1600.7% | 1511.9% | 473.6% | 257.9% | -17.7% | 59.4% | N/C | 34.7% |
In 2024, CALIDA GROUP FRANCE SAS achieves revenue of 2.3 M€. Revenue is declining over the period 2016-2024 (CAGR: -16.4%). Significant drop of -32% vs 2023. After deducting consumption (0 €), gross margin stands at 2.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -306 €, representing -0.0% of revenue. Warning negative scissor effect: despite revenue change (-32%), EBITDA varies by -100%, reducing margin by 46.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37.1 M€, i.e. 1600.7% of revenue. This profit can be retained or distributed to shareholders.
2 318 483 €
2 318 483 €
-306 €
399 881 €
37 111 188 €
-0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 437.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.962%
94.034%
437.456%
0.113
6.5%
In 2024, the debt ratio of CALIDA GROUP FRANCE SAS (0.96) 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 CALIDA GROUP FRANCE SAS (94.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CALIDA GROUP FRANCE SAS (0.11) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2234.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2234.947
-118575.49
In 2024, the liquidity ratio of CALIDA GROUP FRANCE SAS (2234.95) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of CALIDA GROUP FRANCE SAS (-118575.5x) 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: 145 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 133 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 10351 days of revenue, i.e. 66.7 M€ to permanently finance. Over 2016-2024, WCR increased by +7016%, requiring additional financing.
66 663 945 €
145 j
133 j
0 j
10351 j
Based on 103 transactions of similar company sales in 2024, the value of CALIDA GROUP FRANCE SAS is estimated at 141 665 371 € (range 48 712 690€ - 381 106 914€). The price/revenue ratio is 0.38x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 CALIDA GROUP FRANCE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CALIDA GROUP FRANCE SAS in 2024 is 2.3 M€.
Yes, CALIDA GROUP FRANCE SAS generated a net profit of 37.1 M€ in 2024.
The headquarters of CALIDA GROUP FRANCE SAS is located in PARIS (75001), in the department Paris.
The tax return of CALIDA GROUP FRANCE SAS 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).
CALIDA GROUP FRANCE SAS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.