Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-04-15 (3 years)Status: ActiveBusiness sector: Activité des économistes de la constructionLocation: MONTREDON-DES-CORBIERES (11100), Aude
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CALIDEO : revenue, balance sheet and financial ratios
CALIDEO is a French company
founded 3 years ago,
specialized in the sector Activité des économistes de la construction.
Based in MONTREDON-DES-CORBIERES (11100),
this company of category PME
shows in 2024 a net income negative of -238€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, CALIDEO records a net loss of 238 €. This deficit will reduce equity on the balance sheet.
EBIT (2024)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-238 €
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-238 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 184.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
184.865
Liquidity indicators evolution CALIDEO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
184.865
Interest coverage
None
Sector positioning
Liquidity ratio
184.872024
2024
Q1: 147.84
Med: 245.59
Q3: 452.78
Average
In 2024, the liquidity ratio of CALIDEO (184.87) 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.
Positioning of CALIDEO in its sector
Comparison with sector Activité des économistes de la construction
Similar companies (Activité des économistes de la construction)
Compare CALIDEO with other companies in the same sector:
The revenue of CALIDEO is not publicly disclosed (confidential accounts filed with INPI).
Is CALIDEO profitable?
CALIDEO recorded a net loss in 2024.
Where is the headquarters of CALIDEO ?
The headquarters of CALIDEO is located in MONTREDON-DES-CORBIERES (11100), in the department Aude.
Where to find the tax return of CALIDEO ?
The tax return of CALIDEO 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).
In which sector does CALIDEO operate?
CALIDEO operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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