SIREN : 751839952
CALIN ET JULO is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in HYERES (83400), this company of category PME shows in 2024 a revenue of 523 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 522 753 € | 553 142 € | 528 708 € | 285 135 € | 400 432 € | 325 426 € | 343 469 € | 391 132 € |
| Net income | 14 171 € | -11 364 € | 7 742 € | -29 906 € | 22 462 € | 5 997 € | 206 € | -2 091 € |
| EBITDA | 20 413 € | 16 947 € | 44 428 € | -17 699 € | 43 155 € | -122 € | 10 792 € | 20 526 € |
| Net margin | 2.7% | -2.1% | 1.5% | -10.5% | 5.6% | 1.8% | 0.1% | -0.5% |
In 2024, CALIN ET JULO achieves revenue of 523 k€. Revenue is growing positively over 8 years (CAGR: +3.7%). Slight decline of -5% vs 2023. After deducting consumption (160 k€), gross margin stands at 363 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 3.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
522 753 €
362 653 €
20 413 €
9 592 €
14 171 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 168%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
168.46%
17.575%
2.976%
4.528
25.3%
In 2024, the debt ratio of CALIN ET JULO (168.46) 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 CALIN ET JULO (17.6%) 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 2024, the repayment capacity of CALIN ET JULO (4.53) 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 44.98. 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 5.9x. Operating income very largely covers interest expenses: high safety margin.
44.985
5.879
In 2024, the liquidity ratio of CALIN ET JULO (44.98) 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 2024, the interest coverage of CALIN ET JULO (5.9x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-39 days): operations structurally generate cash. Notable WCR improvement over the period (-52%), freeing up cash.
-56 917 €
11 j
30 j
2 j
-39 j
Based on 698 transactions of similar company sales in 2024, the value of CALIN ET JULO is estimated at 164 166 € (range 88 890€ - 284 541€). With an EBITDA of 20 413€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 CALIN ET JULO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CALIN ET JULO in 2024 is 523 k€.
Yes, CALIN ET JULO generated a net profit of 14 k€ in 2024.
The headquarters of CALIN ET JULO is located in HYERES (83400), in the department Var.
The tax return of CALIN ET JULO 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).
CALIN ET JULO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.