SIREN : 443419098
CALIROSA is a French company founded 23 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in NICE (06200), this company of category PME shows in 2019 a revenue of 2.7 M€. 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 | 2024 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 2 741 453 € | 2 175 197 € | 2 038 337 € | 2 153 108 € | 2 112 775 € |
| Net income | 87 375 € | 201 438 € | 90 118 € | 49 982 € | 120 793 € | 114 560 € |
| EBITDA | N/C | 295 743 € | 164 323 € | 89 233 € | 171 337 € | 195 460 € |
| Net margin | N/C | 7.3% | 4.1% | 2.5% | 5.6% | 5.4% |
In 2024, CALIROSA generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 115 k€ -> 87 k€.
87 375 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.709%
61.985%
In 2024, the debt ratio of CALIROSA (21.71) 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 CALIROSA (62.0%) 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 2019, the repayment capacity of CALIROSA (2.73) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 225 transactions of similar company sales in 2024, the value of CALIROSA is estimated at 1 219 819 € (range 849 463€ - 1 824 919€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 225 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 CALIROSA with other companies in the same sector:
The revenue of CALIROSA in 2019 is 2.7 M€.
Yes, CALIROSA generated a net profit of 87 k€ in 2024.
The headquarters of CALIROSA is located in NICE (06200), in the department Alpes-Maritimes.
The tax return of CALIROSA 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).
CALIROSA operates in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé (NAF code 47.73Z). See the 'Sector positioning' section above to compare the company with its competitors.