SIREN : 839941721
CALLERIS PROMOTION is a French company founded 8 years ago, specialized in the sector Promotion immobilière de logements. Based in STRASBOURG (67200), this company of category PME shows in 2023 a net income positive of 166 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 165 854 € | 569 181 € | 520 708 € | 201 956 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2023, CALLERIS PROMOTION generates positive net income of 166 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 202 k€ -> 166 k€.
165 854 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
29.968%
66.448%
84.9%
In 2023, the debt ratio of CALLERIS PROMOTION (29.97) 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 2023, the financial autonomy of CALLERIS PROMOTION (66.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 710.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
710.011
In 2023, the liquidity ratio of CALLERIS PROMOTION (710.01) 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 80 transactions of similar company sales
(all years),
the value of CALLERIS PROMOTION is estimated at
389 508 €
(range 120 997€ - 1 071 693€).
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 80 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 CALLERIS PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of CALLERIS PROMOTION is not publicly disclosed (confidential accounts filed with INPI).
Yes, CALLERIS PROMOTION generated a net profit of 166 k€ in 2023.
The headquarters of CALLERIS PROMOTION is located in STRASBOURG (67200), in the department Bas-Rhin.
The tax return of CALLERIS PROMOTION 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).
CALLERIS PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.