SIREN : 440555852
CALINE is a French company founded 24 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in DOLE (39100), this company of category PME shows in 2024 a revenue of 390 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 390 429 € | 185 358 € | 400 905 € | 347 965 € | 346 647 € | 375 264 € | 329 916 € | 359 352 € | 328 003 € |
| Net income | 348 715 € | 3 188 466 € | 356 859 € | 107 523 € | 114 716 € | 236 951 € | 139 735 € | 153 617 € | 95 485 € |
| EBITDA | 36 569 € | -20 027 € | 39 125 € | 46 229 € | 44 695 € | 52 756 € | 18 269 € | 60 194 € | 39 089 € |
| Net margin | 89.3% | 1720.2% | 89.0% | 30.9% | 33.1% | 63.1% | 42.4% | 42.7% | 29.1% |
In 2024, CALINE achieves revenue of 390 k€. Revenue is growing positively over 9 years (CAGR: +2.5%). Vs 2024, growth of +111% (185 k€ -> 390 k€). After deducting consumption (0 €), gross margin stands at 390 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 37 k€, representing 9.4% of revenue. Positive scissor effect: EBITDA margin improves by +20.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 349 k€, i.e. 89.3% of revenue. This profit can be retained or distributed to shareholders.
390 429 €
390 429 €
36 569 €
33 423 €
348 715 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 89.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.892%
76.874%
89.912%
1.515
5.9%
In 2024, the debt ratio of CALINE (23.89) 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 CALINE (76.9%) 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.
In 2024, the repayment capacity of CALINE (1.51) 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 590.52. 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 15.4x. Operating income very largely covers interest expenses: high safety margin.
590.518
15.445
In 2024, the liquidity ratio of CALINE (590.52) 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 CALINE (15.4x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Overall, WCR represents 141 days of revenue, i.e. 153 k€ to permanently finance. Notable WCR improvement over the period (-60%), freeing up cash.
152 638 €
9 j
48 j
0 j
141 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 347 205€ to 1 669 373€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 CALINE with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of CALINE in 2024 is 390 k€.
Yes, CALINE generated a net profit of 349 k€ in 2024.
The headquarters of CALINE is located in DOLE (39100), in the department Jura.
The tax return of CALINE 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).
CALINE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.