SIREN : 424212330
CALIMA is a French company founded 26 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LES ANGLES (30133), this company of category PME shows in 2018 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 333 942 € | 1 288 422 € | 1 213 613 € |
| Net income | 1 083 432 € | 687 040 € | 752 698 € | 313 485 € | 313 485 € | 328 974 € | 362 663 € | 431 407 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 616 769 € | 598 368 € | 566 518 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 24.7% | 28.1% | 35.5% |
In 2023, CALIMA generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 431 k€ -> 1.1 M€.
1 083 432 €
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
40.68%
48.506%
38.4%
In 2023, the debt ratio of CALIMA (40.68) 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 CALIMA (48.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 230.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
230.101
In 2023, the liquidity ratio of CALIMA (230.10) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 66 transactions of similar company sales
in 2023,
the value of CALIMA is estimated at
7 521 923 €
(range 3 717 454€ - 19 423 166€).
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 66 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 CALIMA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of CALIMA in 2018 is 1.3 M€.
Yes, CALIMA generated a net profit of 1.1 M€ in 2023.
The headquarters of CALIMA is located in LES ANGLES (30133), in the department Gard.
The tax return of CALIMA 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).
CALIMA operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.