CALIECO SERVICES : revenue, balance sheet and financial ratios

CALIECO SERVICES is a French company founded 13 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in HENNEBONT (56700), this company of category PME shows in 2024 a revenue of 1.2 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 - CALIECO SERVICES (SIREN 752672089)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 152 252 € 1 235 786 € N/C 1 173 215 € 1 038 837 € 1 184 582 € 1 183 590 € 345 399 € 384 501 €
Net income 14 209 € -80 856 € 22 340 € 12 434 € 11 121 € 66 € 31 505 € 21 895 € 4 015 € 305 €
EBITDA N/C -75 601 € 48 481 € N/C 77 144 € 13 708 € 17 231 € 39 985 € 46 009 € 15 739 €
Net margin N/C -7.0% 1.8% N/C 0.9% 0.0% 2.7% 1.8% 1.2% 0.1%

Revenue and income statement

In 2025, CALIECO SERVICES generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 305 € -> 14 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 209 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

40.269%

Financial autonomy (2025) ?
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

31.82%

Asset age ratio (2025) ?
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

19.7%

Solvency indicators evolution
CALIECO SERVICES

Sector positioning

Debt ratio
40.27 2025
2023
2024
2025
Q1: 0.15
Med: 16.09
Q3: 55.94
Average

In 2025, the debt ratio of CALIECO SERVICES (40.27) 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
31.82% 2025
2023
2024
2025
Q1: 13.87%
Med: 44.34%
Q3: 64.59%
Average -35 pts over 3 years

In 2025, the financial autonomy of CALIECO SERVICES (31.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.5 years 2024
2023
2024
Q1: 0.0 years
Med: 0.49 years
Q3: 2.15 years
Excellent -49 pts over 2 years

In 2024, the repayment capacity of CALIECO SERVICES (-0.50) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 144.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

144.346

Liquidity indicators evolution
CALIECO SERVICES

Sector positioning

Liquidity ratio
144.35 2025
2023
2024
2025
Q1: 143.7
Med: 224.42
Q3: 399.97
Average -37 pts over 3 years

In 2025, the liquidity ratio of CALIECO SERVICES (144.35) 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.

Interest coverage
-1.61x 2024
2023
2024
Q1: 0.0x
Med: 0.68x
Q3: 2.88x
Average -49 pts over 2 years

In 2024, the interest coverage of CALIECO SERVICES (-1.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
CALIECO SERVICES

Positioning of CALIECO SERVICES in its sector

Comparison with sector Autres commerces de détail en magasin non spécialisé

Valuation estimate

Based on 185 transactions of similar company sales (all years), the value of CALIECO SERVICES is estimated at 47 438 € (range 20 417€ - 121 761€). 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 2025
185 transactions
20k€ 47k€ 121k€
47 438 € Range: 20 417€ - 121 761€
NAF 5 all-time

Valuation method used

Net Income Multiple
14 209 € × 3.3x = 47 438 €
Range: 20 417€ - 121 761€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 185 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 (Autres commerces de détail en magasin non spécialisé)

Compare CALIECO SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé

Frequently asked questions about CALIECO SERVICES

What is the revenue of CALIECO SERVICES ?

The revenue of CALIECO SERVICES in 2024 is 1.2 M€.

Is CALIECO SERVICES profitable?

Yes, CALIECO SERVICES generated a net profit of 14 k€ in 2025.

Where is the headquarters of CALIECO SERVICES ?

The headquarters of CALIECO SERVICES is located in HENNEBONT (56700), in the department Morbihan.

Where to find the tax return of CALIECO SERVICES ?

The tax return of CALIECO SERVICES 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 CALIECO SERVICES operate?

CALIECO SERVICES operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.