SIREN : 432089811
CALIFIL is a French company founded 25 years ago, specialized in the sector Activités des sièges sociaux. Based in AMBENAY (27250), this company of category PME shows in 2023 a revenue of 705 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 | 2023 | 2022 | 2019 |
|---|---|---|---|
| Revenue | 704 854 € | 817 575 € | 591 716 € |
| Net income | -11 034 € | 52 918 € | 18 467 € |
| EBITDA | -143 299 € | -107 891 € | -136 068 € |
| Net margin | -1.6% | 6.5% | 3.1% |
In 2023, CALIFIL achieves revenue of 705 k€. Revenue is growing positively over 3 years (CAGR: +4.5%). Significant drop of -14% vs 2022. After deducting consumption (0 €), gross margin stands at 705 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 -143 k€, representing -20.3% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -33%, reducing margin by 7.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -11 k€ (-1.6% of revenue), which will impact equity.
704 854 €
704 854 €
-143 299 €
-157 134 €
-11 034 €
-19.8%
The debt ratio (= Financial debt / Equity x 100) stands at 291%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1611.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
290.653%
24.81%
0.387%
1611.489
29.2%
In 2023, the debt ratio of CALIFIL (290.65) 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 2023, the financial autonomy of CALIFIL (24.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of CALIFIL (1611.49) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 386.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
386.624
-56.916
In 2023, the liquidity ratio of CALIFIL (386.62) 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.
In 2023, the interest coverage of CALIFIL (-56.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 88 days of revenue, i.e. 173 k€ to permanently finance. Over 2019-2023, WCR increased by +69%, requiring additional financing.
173 239 €
33 j
44 j
0 j
88 j
Based on 89 transactions of similar company sales
in 2023,
the value of CALIFIL is estimated at
369 046 €
(range 150 965€ - 654 038€).
The price/revenue ratio is 0.52x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 89 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 CALIFIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CALIFIL in 2023 is 705 k€.
CALIFIL recorded a net loss in 2023.
The headquarters of CALIFIL is located in AMBENAY (27250), in the department Eure.
The tax return of CALIFIL 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).
CALIFIL 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.