Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-02-02 (13 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: LYON (69009), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CALISKAN : revenue, balance sheet and financial ratios
CALISKAN is a French company
founded 13 years ago,
specialized in the sector Travaux de plâtrerie.
Based in LYON (69009),
this company of category PME
shows in 2021 a net income positive of 26 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, CALISKAN generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
25 849 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 21%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.245%
Financial autonomy (2021)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
21.136%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
7.245
Financial autonomy
21.136
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
7.252021
2021
Q1: 0.89
Med: 21.49
Q3: 76.63
Good
In 2021, the debt ratio of CALISKAN (7.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
21.14%2021
2021
Q1: 5.97%
Med: 27.43%
Q3: 48.52%
Average
In 2021, the financial autonomy of CALISKAN (21.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 120.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
120.682
Liquidity indicators evolution CALISKAN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
120.682
Interest coverage
None
Sector positioning
Liquidity ratio
120.682021
2021
Q1: 143.2
Med: 201.12
Q3: 286.98
Watch
In 2021, the liquidity ratio of CALISKAN (120.68) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of CALISKAN in its sector
Comparison with sector Travaux de plâtrerie
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions).
This range of 29 817€ to 147 342€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
29k€83k€147k€
83 017 €Range: 29 817€ - 147 342€
NAF 4 année 2021
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 39 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de plâtrerie)
Compare CALISKAN with other companies in the same sector:
The revenue of CALISKAN is not publicly disclosed (confidential accounts filed with INPI).
Is CALISKAN profitable?
Yes, CALISKAN generated a net profit of 26 k€ in 2021.
Where is the headquarters of CALISKAN ?
The headquarters of CALISKAN is located in LYON (69009), in the department Rhone.
Where to find the tax return of CALISKAN ?
The tax return of CALISKAN 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).
In which sector does CALISKAN operate?
CALISKAN operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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