SIREN : 808523492
CALIFIL CUSSET is a French company founded 11 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in CUSSET (03300), this company of category PME shows in 2023 a revenue of 15.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 15 879 023 € | 14 119 823 € | 8 457 665 € |
| Net income | 457 770 € | 1 044 909 € | 679 349 € |
| EBITDA | 726 884 € | 1 624 183 € | 1 453 087 € |
| Net margin | 2.9% | 7.4% | 8.0% |
In 2023, CALIFIL CUSSET achieves revenue of 15.9 M€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Vs 2016, growth of +12% (14.1 M€ -> 15.9 M€). After deducting consumption (7.7 M€), gross margin stands at 8.2 M€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 727 k€, representing 4.6% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -55%, reducing margin by 6.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 458 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
15 879 023 €
8 227 365 €
726 884 €
638 960 €
457 770 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
69.819%
23.06%
2.914%
4.333
56.5%
In 2023, the debt ratio of CALIFIL CUSSET (69.82) 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 CUSSET (23.1%) 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 CUSSET (4.33) 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 162.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.6x. Financial charges are adequately covered by operations.
162.333
4.555
In 2023, the liquidity ratio of CALIFIL CUSSET (162.33) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of CALIFIL CUSSET (4.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 137 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model). Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 73 days of revenue, i.e. 3.2 M€ to permanently finance. Over 2015-2023, WCR increased by +220%, requiring additional financing.
3 198 035 €
57 j
137 j
43 j
73 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 816 065€ to 3 705 410€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 CUSSET with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques
The revenue of CALIFIL CUSSET in 2023 is 15.9 M€.
Yes, CALIFIL CUSSET generated a net profit of 458 k€ in 2023.
The headquarters of CALIFIL CUSSET is located in CUSSET (03300), in the department Allier.
The tax return of CALIFIL CUSSET 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 CUSSET operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.