SIREN : 545750473
CALINVEST is a French company founded 68 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in LA ROCHE-SUR-YON (85000), this company of category PME shows in 2025 a revenue of 20 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20 000 € | 95 150 € | 113 700 € | 113 700 € | 128 550 € | 167 300 € | 107 200 € | 107 200 € | 107 200 € | 107 200 € | 115 200 € |
| Net income | 195 082 € | 237 050 € | 125 102 € | 129 156 € | 258 558 € | 325 735 € | -46 961 € | 3 116 € | 141 690 € | 156 075 € | 146 576 € |
| EBITDA | -48 984 € | -320 654 € | -131 905 € | -103 217 € | -76 883 € | -112 658 € | -86 992 € | -83 095 € | -79 021 € | -67 494 € | -52 632 € |
| Net margin | 975.4% | 249.1% | 110.0% | 113.6% | 201.1% | 194.7% | -43.8% | 2.9% | 132.2% | 145.6% | 127.2% |
In 2025, CALINVEST achieves revenue of 20 k€. Revenue is declining over the period 2015-2025 (CAGR: -16.1%). Significant drop of -79% vs 2024. After deducting consumption (0 €), gross margin stands at 20 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 -49 k€, representing -244.9% of revenue. Positive scissor effect: EBITDA margin improves by +92.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 195 k€, i.e. 975.4% of revenue. This profit can be retained or distributed to shareholders.
20 000 €
20 000 €
-48 984 €
-47 021 €
195 082 €
-244.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 778.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.01%
86.351%
778.185%
0.0
In 2025, the debt ratio of CALINVEST (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of CALINVEST (86.3%) 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 2025, the repayment capacity of CALINVEST (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 486.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
486.399
-0.135
In 2025, the liquidity ratio of CALINVEST (486.40) 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 CALINVEST (-0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 395 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. The gap of 326 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 661 days of revenue, i.e. 37 k€ to permanently finance. Notable WCR improvement over the period (-56%), freeing up cash.
36 701 €
395 j
69 j
0 j
661 j
Based on 170 transactions of similar company sales (all years), the value of CALINVEST is estimated at 817 459 € (range 507 118€ - 1 268 116€). The price/revenue ratio is 0.71x (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 170 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 CALINVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of CALINVEST in 2025 is 20 k€.
Yes, CALINVEST generated a net profit of 195 k€ in 2025.
The headquarters of CALINVEST is located in LA ROCHE-SUR-YON (85000), in the department Vendee.
The tax return of CALINVEST 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).
CALINVEST 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.