SIREN : 839154788
CALIREA is a French company founded 8 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in AMY (60310), this company of category PME shows in 2021 a revenue of 788 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 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 788 366 € | 616 388 € | 1 072 724 € |
| Net income | 232 278 € | 71 670 € | 89 305 € | 34 214 € | -6 872 € | 76 307 € |
| EBITDA | N/C | N/C | N/C | 50 057 € | 36 758 € | 129 308 € |
| Net margin | N/C | N/C | N/C | 4.3% | -1.1% | 7.1% |
In 2024, CALIREA generates positive net income of 232 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 76 k€ -> 232 k€.
232 278 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.181%
53.307%
39.0%
In 2024, the debt ratio of CALIREA (17.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CALIREA (53.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 234.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
234.256
In 2024, the liquidity ratio of CALIREA (234.26) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 98 transactions of similar company sales
(all years),
the value of CALIREA is estimated at
643 634 €
(range 222 824€ - 1 232 393€).
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 98 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 CALIREA with other companies in the same sector:
The revenue of CALIREA in 2021 is 788 k€.
Yes, CALIREA generated a net profit of 232 k€ in 2024.
The headquarters of CALIREA is located in AMY (60310), in the department Oise.
The tax return of CALIREA 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).
CALIREA operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.