SIREN : 517963393
CALIFORNIA GROUPE is a French company founded 16 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in PANTIN (93500), this company of category PME shows in 2021 a revenue of 12.1 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 12 054 575 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 40 055 € | 350 090 € | 834 582 € | -141 645 € | -207 048 € | -2 854 € | 169 546 € | 449 393 € | 130 538 € |
| EBITDA | N/C | N/C | 1 758 292 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 6.9% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, CALIFORNIA GROUPE generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 131 k€ -> 40 k€.
40 055 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.351%
55.842%
23.8%
In 2024, the debt ratio of CALIFORNIA GROUPE (17.35) 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 CALIFORNIA GROUPE (55.8%) 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.
In 2021, the repayment capacity of CALIFORNIA GROUPE (0.71) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 330.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
330.585
In 2024, the liquidity ratio of CALIFORNIA GROUPE (330.58) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of CALIFORNIA GROUPE (2.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 121 transactions of similar company sales (all years), the value of CALIFORNIA GROUPE is estimated at 150 508 € (range 49 104€ - 406 364€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 121 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 CALIFORNIA GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of CALIFORNIA GROUPE in 2021 is 12.1 M€.
Yes, CALIFORNIA GROUPE generated a net profit of 40 k€ in 2024.
The headquarters of CALIFORNIA GROUPE is located in PANTIN (93500), in the department Seine-Saint-Denis.
The tax return of CALIFORNIA GROUPE 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).
CALIFORNIA GROUPE operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.