SIREN : 892754250
CALINAO DISTRIB is a French company founded 5 years ago, specialized in the sector Supermarchés. Based in CANNES (06400), this company of category PME shows in 2025 a net income negative of -47 k€. 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 | 2025 | 2024 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -47 162 € | 63 205 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2025, CALINAO DISTRIB records a net loss of 47 k€. This deficit will reduce equity on the balance sheet.
-47 162 €
The debt ratio (= Financial debt / Equity x 100) stands at 289%. 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 23%. The balance between equity and debt is satisfactory.
289.447%
22.677%
91.6%
In 2025, the debt ratio of CALINAO DISTRIB (289.45) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of CALINAO DISTRIB (22.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 201.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
201.559
In 2025, the liquidity ratio of CALINAO DISTRIB (201.56) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare CALINAO DISTRIB with other companies in the same sector:
The revenue of CALINAO DISTRIB is not publicly disclosed (confidential accounts filed with INPI).
CALINAO DISTRIB recorded a net loss in 2025.
The headquarters of CALINAO DISTRIB is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of CALINAO DISTRIB 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).
CALINAO DISTRIB operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.