SIREN : 525245965
CALLAHAN is a French company founded 15 years ago, specialized in the sector Débits de boissons. Based in LYON (69001), this company of category PME shows in 2024 a net income positive of 243 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 242 686 € | 516 125 € | -47 471 € | 54 615 € | 401 050 € | 415 563 € | 671 094 € | 309 329 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, CALLAHAN generates positive net income of 243 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 309 k€ -> 243 k€.
242 686 €
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
67.049%
46.915%
14.3%
In 2024, the debt ratio of CALLAHAN (67.05) 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 CALLAHAN (46.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 240.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
240.688
In 2024, the liquidity ratio of CALLAHAN (240.69) 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.
Based on 156 transactions of similar company sales in 2024, the value of CALLAHAN is estimated at 2 056 880 € (range 1 289 198€ - 3 464 232€). 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 156 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 CALLAHAN with other companies in the same sector:
The revenue of CALLAHAN is not publicly disclosed (confidential accounts filed with INPI).
Yes, CALLAHAN generated a net profit of 243 k€ in 2024.
The headquarters of CALLAHAN is located in LYON (69001), in the department Rhone.
The tax return of CALLAHAN 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).
CALLAHAN operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.