SIREN : 514615921
CALIF SOLUTIONS is a French company founded 16 years ago, specialized in the sector Conseil en relations publiques et communication. Based in SAINT-ETIENNE (42000), this company of category PME shows in 2024 a revenue of 748 k€. 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 748 063 € | 918 612 € | 611 577 € | 510 025 € | 449 528 € | 316 393 € | 266 868 € |
| Net income | -65 671 € | 63 087 € | 73 810 € | 87 452 € | 84 226 € | 33 143 € | 8 012 € |
| EBITDA | -33 921 € | 78 223 € | 144 026 € | 154 677 € | 153 929 € | 82 729 € | 56 793 € |
| Net margin | -8.8% | 6.9% | 12.1% | 17.1% | 18.7% | 10.5% | 3.0% |
In 2024, CALIF SOLUTIONS achieves revenue of 748 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.9%. Significant drop of -19% vs 2023. After deducting consumption (0 €), gross margin stands at 748 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -34 k€, representing -4.5% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -143%, reducing margin by 13.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -66 k€ (-8.8% of revenue), which will impact equity.
748 063 €
748 063 €
-33 921 €
-74 030 €
-65 671 €
-4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
90.503%
46.054%
-3.408%
-13.564
27.4%
In 2024, the debt ratio of CALIF SOLUTIONS (90.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CALIF SOLUTIONS (46.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of CALIF SOLUTIONS (-13.56) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 516.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
516.192
-7.638
In 2024, the liquidity ratio of CALIF SOLUTIONS (516.19) 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 CALIF SOLUTIONS (-7.6x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 68 days of revenue, i.e. 141 k€ to permanently finance. Over 2017-2024, WCR increased by +112%, requiring additional financing.
140 643 €
71 j
25 j
0 j
68 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 130 038€ to 370 448€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 CALIF SOLUTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of CALIF SOLUTIONS in 2024 is 748 k€.
CALIF SOLUTIONS recorded a net loss in 2024.
The headquarters of CALIF SOLUTIONS is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of CALIF SOLUTIONS 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).
CALIF SOLUTIONS operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.