SIREN : 952859874
CALO BAT is a French company founded 2 years ago, specialized in the sector Travaux de plâtrerie. Based in MASSY (91300), this company of category PME shows in 2025 a revenue of 798 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | 798 206 € | 715 954 € |
| Net income | 60 857 € | 63 483 € |
| EBITDA | 77 702 € | 80 931 € |
| Net margin | 7.6% | 8.9% |
In 2025, CALO BAT achieves revenue of 798 k€. Vs 2024, growth of +11% (716 k€ -> 798 k€). After deducting consumption (300 k€), gross margin stands at 498 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 78 k€, representing 9.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 61 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
798 206 €
498 105 €
77 702 €
76 877 €
60 857 €
9.7%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
0.0%
7.728%
0.0
12.8%
In 2025, the debt ratio of CALO BAT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of CALO BAT (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of CALO BAT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 620.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
620.964
0.0
In 2025, the liquidity ratio of CALO BAT (620.96) 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.
In 2025, the interest coverage of CALO BAT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 52 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 53 days of revenue, i.e. 117 k€ to permanently finance.
116 618 €
55 j
3 j
0 j
53 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 83 934€ to 281 969€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 CALO BAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of CALO BAT in 2025 is 798 k€.
Yes, CALO BAT generated a net profit of 61 k€ in 2025.
The headquarters of CALO BAT is located in MASSY (91300), in the department Essonne.
The tax return of CALO BAT 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).
CALO BAT operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.