CALIDIS : revenue, balance sheet and financial ratios

CALIDIS is a French company founded 27 years ago, specialized in the sector Supérettes. Based in CANNES (06400), this company of category PME shows in 2022 a revenue of 3.1 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

Financial history - CALIDIS (SIREN 420243859)
Indicator 2024 2023 2022 2021 2020 2019 2019 2018 2017 2016
Revenue N/C N/C 3 071 669 € 2 157 812 € 2 666 267 € 344 470 € 2 610 514 € 2 483 782 € 2 435 762 € 2 444 192 €
Net income 290 555 € 295 128 € 254 664 € 324 150 € 258 996 € 9 423 € 188 109 € 157 914 € 153 645 € 111 359 €
EBITDA N/C N/C 412 727 € 185 871 € 461 135 € 30 864 € 379 126 € 358 938 € 362 674 € 318 216 €
Net margin N/C N/C 8.3% 15.0% 9.7% 2.7% 7.2% 6.4% 6.3% 4.6%

Revenue and income statement

In 2024, CALIDIS generates positive net income of 291 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 111 k€ -> 291 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

290 555 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

35.709%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

62.321%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

13.4%

Solvency indicators evolution
CALIDIS

Sector positioning

Debt ratio
35.71 2024
2022
2023
2024
Q1: 0.25
Med: 23.83
Q3: 85.22
Average -6 pts over 3 years

In 2024, the debt ratio of CALIDIS (35.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
62.32% 2024
2022
2023
2024
Q1: 10.71%
Med: 34.3%
Q3: 54.75%
Excellent +7 pts over 3 years

In 2024, the financial autonomy of CALIDIS (62.3%) 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.

Repayment capacity
1.55 years 2022
2022
Q1: 0.0 years
Med: 0.52 years
Q3: 3.07 years
Average

In 2022, the repayment capacity of CALIDIS (1.55) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 252.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

252.579

Liquidity indicators evolution
CALIDIS

Sector positioning

Liquidity ratio
252.58 2024
2022
2023
2024
Q1: 96.57
Med: 149.63
Q3: 227.74
Excellent

In 2024, the liquidity ratio of CALIDIS (252.58) 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.

Interest coverage
1.49x 2022
2022
Q1: 0.0x
Med: 0.5x
Q3: 3.52x
Good

In 2022, the interest coverage of CALIDIS (1.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CALIDIS

Positioning of CALIDIS in its sector

Comparison with sector Supérettes

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of CALIDIS is estimated at 1 692 682 € (range 763 589€ - 3 822 600€). 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.

Estimated enterprise value 2024
551 transactions
763k€ 1692k€ 3822k€
1 692 682 € Range: 763 589€ - 3 822 600€
NAF 5 année 2024

Valuation method used

Net Income Multiple
290 555 € × 5.8x = 1 692 683 €
Range: 763 589€ - 3 822 600€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 551 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Supérettes)

Compare CALIDIS with other companies in the same sector:

Voir toutes les statistiques du secteur Supérettes

Frequently asked questions about CALIDIS

What is the revenue of CALIDIS ?

The revenue of CALIDIS in 2022 is 3.1 M€.

Is CALIDIS profitable?

Yes, CALIDIS generated a net profit of 291 k€ in 2024.

Where is the headquarters of CALIDIS ?

The headquarters of CALIDIS is located in CANNES (06400), in the department Alpes-Maritimes.

Where to find the tax return of CALIDIS ?

The tax return of CALIDIS 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 CALIDIS operate?

CALIDIS operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.