SIREN : 402727499
CALLE OCHO is a French company founded 30 years ago, specialized in the sector Débits de boissons. Based in BORDEAUX (33000), this company of category PME shows in 2025 a net income positive of 90 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 89 859 € | 70 485 € | 178 435 € | 108 091 € | 77 948 € | 103 260 € | 10 977 € | 13 797 € |
| 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 2025, CALLE OCHO generates positive net income of 90 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 14 k€ -> 90 k€.
89 859 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.315%
58.209%
23.7%
In 2025, the debt ratio of CALLE OCHO (21.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CALLE OCHO (58.2%) 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 263.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
263.676
In 2025, the liquidity ratio of CALLE OCHO (263.68) 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 66 transactions of similar company sales
in 2025,
the value of CALLE OCHO is estimated at
630 668 €
(range 403 013€ - 1 118 160€).
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 66 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 CALLE OCHO with other companies in the same sector:
The revenue of CALLE OCHO is not publicly disclosed (confidential accounts filed with INPI).
Yes, CALLE OCHO generated a net profit of 90 k€ in 2025.
The headquarters of CALLE OCHO is located in BORDEAUX (33000), in the department Gironde.
The tax return of CALLE OCHO 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).
CALLE OCHO operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.