Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CALLI INVEST 2 : revenue, balance sheet and financial ratios

CALLI INVEST 2 is a French company founded 24 years ago, specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. . Based in PARIS (75008), this company of category PME shows in 2020 a net income negative of -648€. 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

Financial history - CALLI INVEST 2 (SIREN 438754095)
Indicator 2020 2019
Revenue N/C N/C
Net income -648 € -828 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, CALLI INVEST 2 records a net loss of 648 €. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-648 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2231%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2230.586%

Financial autonomy (2020) ?
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

4.275%

Solvency indicators evolution
CALLI INVEST 2

Sector positioning

Debt ratio
2230.59 2020
2019
2020
Q1: -130.81
Med: 0.0
Q3: 25.18
Average

In 2020, the debt ratio of CALLI INVEST 2 (2230.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
4.28% 2020
2019
2020
Q1: -21.4%
Med: 15.79%
Q3: 66.52%
Average +6 pts over 2 years

In 2020, the financial autonomy of CALLI INVEST 2 (4.3%) 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 17.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

17.302

Liquidity indicators evolution
CALLI INVEST 2

Sector positioning

Liquidity ratio
17.3 2020
2019
2020
Q1: 5.3
Med: 36.63
Q3: 213.76
Average -14 pts over 2 years

In 2020, the liquidity ratio of CALLI INVEST 2 (17.30) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of CALLI INVEST 2 in its sector

Comparison with sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Similar companies (Location et location-bail d'autres machines, équipements et biens matériels n.c.a. )

Compare CALLI INVEST 2 with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Frequently asked questions about CALLI INVEST 2

What is the revenue of CALLI INVEST 2 ?

The revenue of CALLI INVEST 2 is not publicly disclosed (confidential accounts filed with INPI).

Is CALLI INVEST 2 profitable?

CALLI INVEST 2 recorded a net loss in 2020.

Where is the headquarters of CALLI INVEST 2 ?

The headquarters of CALLI INVEST 2 is located in PARIS (75008), in the department Paris.

Where to find the tax return of CALLI INVEST 2 ?

The tax return of CALLI INVEST 2 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 CALLI INVEST 2 operate?

CALLI INVEST 2 operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.