SIREN : 521823542
CALMES DE CANNAC is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in DURENQUE (12170), this company of category PME shows in 2016 a net income positive of 13 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 | 2016 | 2015 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 13 478 € | 12 438 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2016, CALMES DE CANNAC generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2016: 12 k€ -> 13 k€.
13 478 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 25%. The balance between equity and debt is satisfactory.
0.0%
25.295%
73.3%
In 2016, the debt ratio of CALMES DE CANNAC (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of CALMES DE CANNAC (25.3%) 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 35718.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
35718.75
In 2016, the liquidity ratio of CALMES DE CANNAC (35718.75) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Based on 85 transactions of similar company sales
(all years),
the value of CALMES DE CANNAC is estimated at
38 811 €
(range 9 855€ - 143 175€).
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 85 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 CALMES DE CANNAC with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CALMES DE CANNAC is not publicly disclosed (confidential accounts filed with INPI).
Yes, CALMES DE CANNAC generated a net profit of 13 k€ in 2016.
The headquarters of CALMES DE CANNAC is located in DURENQUE (12170), in the department Aveyron.
The tax return of CALMES DE CANNAC 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).
CALMES DE CANNAC operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.