SIREN : 897603668
CALIFORNIAN HOLDING is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in SAINT-ETIENNE (42100), this company of category PME shows in 2025 a revenue of 179 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 179 355 € | 83 555 € | 70 278 € | 7 300 € |
| Net income | 221 911 € | -5 007 € | -3 997 € | -257 € |
| EBITDA | 87 897 € | -4 368 € | -4 009 € | 480 € |
| Net margin | 123.7% | -6.0% | -5.7% | -3.5% |
In 2025, CALIFORNIAN HOLDING achieves revenue of 179 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +190.7%. Vs 2024, growth of +115% (84 k€ -> 179 k€). After deducting consumption (0 €), gross margin stands at 179 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 88 k€, representing 49.0% of revenue. Positive scissor effect: EBITDA margin improves by +54.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 222 k€, i.e. 123.7% of revenue. This profit can be retained or distributed to shareholders.
179 355 €
179 355 €
87 897 €
88 262 €
221 911 €
49.0%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 123.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.864%
4.292%
123.895%
0.0
In 2025, the debt ratio of CALIFORNIAN HOLDING (6.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CALIFORNIAN HOLDING (4.3%) 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 2025, the repayment capacity of CALIFORNIAN HOLDING (0.00) 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 184.09. 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 2.3x. Financial charges are adequately covered by operations.
184.087
2.283
In 2025, the liquidity ratio of CALIFORNIAN HOLDING (184.09) 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 2025, the interest coverage of CALIFORNIAN HOLDING (2.3x) 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. Average customer payment term: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 400 days of revenue, i.e. 199 k€ to permanently finance. Over 2022-2025, WCR increased by +765%, requiring additional financing.
199 177 €
90 j
106 j
0 j
400 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 78 217€ to 542 545€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 CALIFORNIAN HOLDING with other companies in the same sector:
The revenue of CALIFORNIAN HOLDING in 2025 is 179 k€.
Yes, CALIFORNIAN HOLDING generated a net profit of 222 k€ in 2025.
The headquarters of CALIFORNIAN HOLDING is located in SAINT-ETIENNE (42100), in the department Loire.
The tax return of CALIFORNIAN HOLDING 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).
CALIFORNIAN HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.